Haunstrup Food LAB ApS — Credit Rating and Financial Key Figures
CVR number: 43510568
Østerbrogade 240, 2100 København Ø
allan@triolife.com
tel: 51246014
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | 1 098.49 | 1 490.32 |
Employee benefit expenses | - 795.47 | -1 531.67 |
Total depreciation | -5.73 | -17.70 |
EBIT | 297.29 | -59.06 |
Other financial income | 0.20 | |
Other financial expenses | -8.98 | -17.52 |
Pre-tax profit | 288.30 | -76.38 |
Income taxes | -74.10 | 3.62 |
Net earnings | 214.21 | -72.76 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Buildings | 13.33 | |
Machinery and equipment | 27.37 | 16.34 |
Tangible assets total | 27.37 | 29.67 |
Participating interests | 120.00 | |
Investments total | 50.00 | 170.00 |
Deferred tax assets | 1.09 | |
Long term receivables total | 1.09 | |
Inventories total | ||
Current trade debtors | 303.69 | 44.14 |
Short term receivables total | 303.69 | 44.14 |
Cash and bank deposits | 324.84 | 448.88 |
Cash and cash equivalents | 324.84 | 448.88 |
Balance sheet total (assets) | 705.90 | 693.78 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | 214.21 | |
Profit of the financial year | 214.21 | -72.76 |
Shareholders equity total | 254.21 | 181.44 |
Provisions | 2.53 | |
Non-current liabilities total | ||
Advances received | 149.06 | |
Current trade creditors | 65.56 | 114.51 |
Current owed to participating | 0.60 | |
Short-term deferred tax liabilities | 71.57 | |
Other non-interest bearing current liabilities | 162.37 | 397.82 |
Current liabilities total | 449.17 | 512.34 |
Balance sheet total (liabilities) | 705.90 | 693.78 |
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