HAARLEV GASTROKRO ApS — Credit Rating and Financial Key Figures
CVR number: 44054450
Hårlev Stationsvej 1, 4652 Hårlev
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 19.73 | 110.59 |
| Employee benefit expenses | - 113.57 | - 316.37 |
| EBIT | -93.84 | - 205.78 |
| Other financial income | 0.04 | 0.09 |
| Other financial expenses | -0.01 | -6.13 |
| Pre-tax profit | -93.80 | - 211.82 |
| Income taxes | 16.11 | 10.43 |
| Net earnings | -77.70 | - 201.40 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current other receivables | 134.48 | |
| Long term receivables total | 134.48 | |
| Inventories total | ||
| Current trade debtors | 21.82 | |
| Prepayments and accrued income | 22.46 | |
| Current other receivables | 8.13 | |
| Current deferred tax assets | 16.11 | 26.53 |
| Short term receivables total | 60.39 | 34.67 |
| Cash and bank deposits | 144.53 | 39.31 |
| Cash and cash equivalents | 144.53 | 39.31 |
| Balance sheet total (assets) | 339.40 | 73.98 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 60.00 | 208.40 |
| Profit of the financial year | -77.70 | - 201.40 |
| Shareholders equity total | 22.30 | 47.00 |
| Non-current liabilities total | ||
| Current trade creditors | 223.46 | 22.96 |
| Other non-interest bearing current liabilities | 93.64 | 4.02 |
| Current liabilities total | 317.10 | 26.98 |
| Balance sheet total (liabilities) | 339.40 | 73.98 |
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