HAUGAARDS MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 39027496
Nålemagervej 6 C, 8920 Randers NV
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 388.60 | 160.11 | 274.48 | 210.98 |
| Employee benefit expenses | - 361.14 | - 156.56 | - 155.59 | - 128.39 |
| Total depreciation | -29.53 | -29.53 | -29.53 | -37.51 |
| EBIT | -2.07 | -25.98 | 89.36 | 45.08 |
| Other financial expenses | -6.53 | -1.20 | -3.28 | -4.74 |
| Pre-tax profit | -8.60 | -27.17 | 86.08 | 40.34 |
| Income taxes | 1.65 | 13.08 | -19.05 | -15.76 |
| Net earnings | -6.96 | -14.10 | 67.03 | 24.58 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 113.66 | 84.13 | 98.97 | 61.45 |
| Tangible assets total | 113.66 | 84.13 | 98.97 | 61.45 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 14.47 | 24.91 | 0.54 | |
| Prepayments and accrued income | 14.17 | 14.17 | ||
| Current other receivables | 56.79 | 42.56 | ||
| Current deferred tax assets | 1.65 | 14.72 | ||
| Short term receivables total | 15.81 | 43.36 | 81.70 | 43.10 |
| Cash and bank deposits | 15.90 | 12.62 | 4.68 | 56.57 |
| Cash and cash equivalents | 15.90 | 12.62 | 4.68 | 56.57 |
| Balance sheet total (assets) | 145.38 | 140.11 | 185.35 | 161.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 |
| Other reserves | 40.00 | 30.55 | ||
| Retained earnings | -6.96 | -61.05 | -24.58 | |
| Profit of the financial year | -6.96 | -14.10 | 67.03 | 24.58 |
| Shareholders equity total | -6.96 | -21.05 | 45.97 | 70.55 |
| Provisions | 1.16 | 1.94 | ||
| Non-current leasing loans | 44.54 | 13.54 | ||
| Non-current liabilities total | 44.54 | 13.54 | ||
| Current loans from credit institutions | 28.00 | |||
| Current trade creditors | 41.53 | 57.75 | 25.83 | 6.59 |
| Current owed to participating | 7.45 | 29.42 | ||
| Short-term deferred tax liabilities | 3.17 | 14.98 | ||
| Other non-interest bearing current liabilities | 30.81 | 60.44 | 109.22 | 67.06 |
| Current liabilities total | 107.80 | 147.62 | 138.22 | 88.63 |
| Balance sheet total (liabilities) | 145.38 | 140.11 | 185.35 | 161.12 |
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