Hawliv ApS — Credit Rating and Financial Key Figures
CVR number: 43853961
Metheasvej 6, 6960 Hvide Sande
hawliv@outlook.dk
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 349.55 |
| Employee benefit expenses | - 291.86 |
| Total depreciation | -16.52 |
| EBIT | 41.17 |
| Other financial income | 0.15 |
| Other financial expenses | -41.00 |
| Pre-tax profit | 0.31 |
| Income taxes | -0.87 |
| Net earnings | -0.56 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Buildings | 77.18 |
| Machinery and equipment | 21.92 |
| Tangible assets total | 99.10 |
| Other receivables | 72.00 |
| Investments total | 72.00 |
| Long term receivables total | |
| Raw materials and consumables | 130.09 |
| Inventories total | 130.09 |
| Current trade debtors | 6.70 |
| Prepayments and accrued income | 13.20 |
| Current other receivables | 25.84 |
| Current deferred tax assets | 2.98 |
| Short term receivables total | 48.72 |
| Cash and bank deposits | 292.80 |
| Cash and cash equivalents | 292.80 |
| Balance sheet total (assets) | 642.71 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -0.56 |
| Shareholders equity total | 39.44 |
| Non-current loans from credit institutions | 306.90 |
| Non-current liabilities total | 306.90 |
| Current loans from credit institutions | 67.20 |
| Current trade creditors | 128.48 |
| Short-term deferred tax liabilities | 3.85 |
| Other non-interest bearing current liabilities | 96.83 |
| Current liabilities total | 296.37 |
| Balance sheet total (liabilities) | 642.71 |
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