Have og Hegn ApS
CVR number: 37131253
Bregnerødvej 132, 3460 Birkerød
hh@haveoghegn.dk
tel: 22646695
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 266.84 | 206.66 | 244.21 | 249.99 | 147.70 |
| Employee benefit expenses | - 256.54 | - 258.53 | - 374.60 | - 320.44 | - 141.13 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 | |
| EBIT | -9.70 | -71.86 | - 150.39 | -90.44 | 6.57 |
| Other financial expenses | -8.46 | -3.74 | -0.04 | -0.04 | -0.16 |
| Pre-tax profit | -18.16 | -75.60 | - 150.43 | -90.48 | 6.42 |
| Income taxes | 2.43 | -1.33 | |||
| Net earnings | -15.73 | -76.93 | - 150.43 | -90.48 | 6.42 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 60.00 | 40.00 | 20.00 | ||
| Tangible assets total | 60.00 | 40.00 | 20.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 33.85 | 6.76 | 2.88 | ||
| Current deferred tax assets | 1.33 | ||||
| Short term receivables total | 35.18 | 6.76 | 2.88 | ||
| Cash and bank deposits | 117.95 | 29.28 | 59.46 | 50.44 | 55.17 |
| Cash and cash equivalents | 117.95 | 29.28 | 59.46 | 50.44 | 55.17 |
| Balance sheet total (assets) | 213.13 | 76.04 | 82.33 | 50.44 | 55.17 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 13.33 | -2.40 | -79.33 | - 229.76 | - 320.24 |
| Profit of the financial year | -15.73 | -76.93 | - 150.43 | -90.48 | 6.42 |
| Shareholders equity total | 47.60 | -29.33 | - 179.76 | - 270.24 | - 263.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 16.05 | 6.74 | |||
| Short-term deferred tax liabilities | 4.27 | ||||
| Other non-interest bearing current liabilities | 145.21 | 105.37 | 255.35 | 320.68 | 318.99 |
| Current liabilities total | 165.53 | 105.37 | 262.09 | 320.68 | 318.99 |
| Balance sheet total (liabilities) | 213.13 | 76.04 | 82.33 | 50.44 | 55.17 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.