HAAEMANS ApS — Credit Rating and Financial Key Figures
CVR number: 32879802
Rødovrevej 155, 2610 Rødovre
finans@haaemans.dk
tel: 70701525
hmans.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 820.19 | 175.92 | 13.75 | 143.66 | -88.62 |
| Employee benefit expenses | - 747.91 | - 206.90 | -8.91 | -96.62 | - 171.19 |
| Total depreciation | -25.00 | -12.50 | |||
| EBIT | 47.28 | -43.48 | 4.84 | 47.04 | - 259.81 |
| Other financial income | 0.06 | 0.03 | 0.05 | ||
| Other financial expenses | -1.19 | -3.20 | -3.17 | -2.89 | |
| Pre-tax profit | 46.15 | -46.66 | 1.67 | 44.16 | - 259.76 |
| Income taxes | -11.22 | 9.85 | -1.62 | -10.26 | 56.36 |
| Net earnings | 34.93 | -36.81 | 0.05 | 33.90 | - 203.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.50 | ||||
| Tangible assets total | 12.50 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 470.46 | 327.87 | 245.87 | 249.97 | 11.23 |
| Prepayments and accrued income | 10.09 | 12.41 | 12.80 | ||
| Current other receivables | 4.55 | 58.90 | 207.89 | 230.05 | 35.45 |
| Current deferred tax assets | 1.22 | 11.07 | 8.29 | 54.88 | |
| Short term receivables total | 486.31 | 410.25 | 474.86 | 480.02 | 101.56 |
| Cash and bank deposits | 263.44 | 442.98 | 311.30 | 284.80 | 214.81 |
| Cash and cash equivalents | 263.44 | 442.98 | 311.30 | 284.80 | 214.81 |
| Balance sheet total (assets) | 762.25 | 853.23 | 786.16 | 764.82 | 316.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 244.96 | 279.89 | 243.08 | 243.14 | 277.04 |
| Profit of the financial year | 34.93 | -36.81 | 0.05 | 33.90 | - 203.40 |
| Shareholders equity total | 359.89 | 323.08 | 323.13 | 357.04 | 153.64 |
| Provisions | 1.47 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 127.79 | 236.22 | 179.66 | 167.64 | 23.75 |
| Current owed to group member | 56.21 | 67.41 | 27.03 | 157.39 | 138.98 |
| Short-term deferred tax liabilities | 15.81 | 5.05 | |||
| Other non-interest bearing current liabilities | 202.54 | 226.52 | 256.34 | 76.24 | 0.00 |
| Current liabilities total | 402.36 | 530.15 | 463.02 | 406.31 | 162.73 |
| Balance sheet total (liabilities) | 762.25 | 853.23 | 786.16 | 764.82 | 316.37 |
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