Have & Fritid ApS — Credit Rating and Financial Key Figures

CVR number: 43521241
Nørregade 5, 8670 Låsby
kontakt@laasbycykler.dk
tel: 86951861
www.laasbycykler.dk
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit1 275.46
Employee benefit expenses-1 220.97
Total depreciation-66.34
EBIT-11.86
Other financial income0.51
Other financial expenses-83.35
Pre-tax profit-94.70
Income taxes20.75
Net earnings-73.95

Assets (kDKK)

2023
Goodwill570.08
Intangible assets total570.08
Machinery and equipment12.00
Tangible assets total12.00
Investments total
Long term receivables total
Raw materials and consumables828.75
Inventories total828.75
Current trade debtors54.64
Prepayments and accrued income8.71
Current deferred tax assets170.75
Short term receivables total234.11
Cash and bank deposits972.86
Cash and cash equivalents972.86
Balance sheet total (assets)2 617.79

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-73.95
Shareholders equity total-33.95
Non-current owed to group member1 606.61
Non-current liabilities total1 606.61
Current loans from credit institutions162.50
Current trade creditors441.67
Other non-interest bearing current liabilities440.97
Current liabilities total1 045.14
Balance sheet total (liabilities)2 617.79
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version