Hawliv ApS — Credit Rating and Financial Key Figures

CVR number: 43853961
Metheasvej 6, 6960 Hvide Sande
hawliv@outlook.dk
Free credit report

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit349.55
Employee benefit expenses- 291.86
Total depreciation-16.52
EBIT41.17
Other financial income0.15
Other financial expenses-41.00
Pre-tax profit0.31
Income taxes-0.87
Net earnings-0.56

Assets (kDKK)

2023
Intangible assets total
Buildings77.18
Machinery and equipment21.92
Tangible assets total99.10
Investments total72.00
Long term receivables total
Raw materials and consumables130.09
Inventories total130.09
Current trade debtors6.70
Prepayments and accrued income13.20
Current other receivables25.84
Current deferred tax assets2.98
Short term receivables total48.72
Cash and bank deposits292.80
Cash and cash equivalents292.80
Balance sheet total (assets)642.71

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year-0.56
Shareholders equity total39.44
Non-current loans from credit institutions306.90
Non-current liabilities total306.90
Current loans from credit institutions67.20
Current trade creditors128.48
Short-term deferred tax liabilities3.85
Other non-interest bearing current liabilities96.83
Current liabilities total296.37
Balance sheet total (liabilities)642.71
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