Habani ApS — Credit Rating and Financial Key Figures
CVR number: 43586335
Hf. Havebyen Mozart 16, 2450 København SV
Income statement (kDKK)
2023 | 2024 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -11.11 | -0.03 |
Total depreciation | -15.80 | |
EBIT | -11.11 | -15.83 |
Other financial expenses | -1.76 | -2.29 |
Pre-tax profit | -12.87 | -18.12 |
Net earnings | -12.87 | -18.12 |
Assets (kDKK)
2023 | 2024 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 47.40 | 31.60 |
Tangible assets total | 47.40 | 31.60 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Short term receivables total | ||
Cash and bank deposits | 27.44 | 23.84 |
Cash and cash equivalents | 27.44 | 23.84 |
Balance sheet total (assets) | 74.84 | 55.44 |
Equity and liabilities (kDKK)
2023 | 2024 | |
---|---|---|
Share capital | 40.00 | 40.00 |
Retained earnings | -12.87 | |
Profit of the financial year | -12.87 | -18.12 |
Shareholders equity total | 27.13 | 9.02 |
Non-current owed to group member | 40.00 | 40.00 |
Non-current liabilities total | 40.00 | 40.00 |
Other non-interest bearing current liabilities | 7.71 | 6.42 |
Current liabilities total | 7.71 | 6.42 |
Balance sheet total (liabilities) | 74.84 | 55.44 |
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