Entreprenør Anders Hass ApS — Credit Rating and Financial Key Figures
CVR number: 37089559
Klosteralleen 13, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 527.86 | -5.49 | 193.55 | -16.44 | 129.40 |
| Employee benefit expenses | -60.22 | -30.00 | |||
| EBIT | 467.65 | -35.49 | 193.55 | -16.44 | 129.40 |
| Other financial income | 40.37 | 0.14 | |||
| Other financial expenses | -15.25 | -0.26 | 2.52 | -1.89 | -2.70 |
| Pre-tax profit | 452.39 | 4.62 | 191.04 | -18.33 | 126.83 |
| Income taxes | - 103.24 | 6.43 | -43.75 | 3.44 | -28.73 |
| Net earnings | 349.15 | 11.05 | 147.28 | -14.89 | 98.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 111.41 | 400.00 | 182.45 | ||
| Current other receivables | 60.00 | ||||
| Current deferred tax assets | 6.43 | 3.44 | |||
| Short term receivables total | 111.41 | 6.43 | 400.00 | 63.44 | 182.45 |
| Cash and bank deposits | 11.31 | 24.98 | 1.09 | 180.71 | 180.45 |
| Cash and cash equivalents | 11.31 | 24.98 | 1.09 | 180.71 | 180.45 |
| Balance sheet total (assets) | 122.71 | 31.42 | 401.09 | 244.14 | 362.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 92.00 | ||||
| Retained earnings | - 397.42 | -48.27 | -37.21 | 110.07 | -26.82 |
| Profit of the financial year | 349.15 | 11.05 | 147.28 | -14.89 | 98.10 |
| Shareholders equity total | 1.73 | 12.79 | 160.07 | 145.18 | 213.28 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.19 | 8.00 | 105.58 | 8.00 | 71.00 |
| Current owed to participating | 0.23 | 0.23 | 53.23 | 43.23 | 0.43 |
| Short-term deferred tax liabilities | 6.01 | 6.01 | 37.32 | 37.32 | 22.29 |
| Other non-interest bearing current liabilities | 89.55 | 4.39 | 44.89 | 10.42 | 55.89 |
| Current liabilities total | 120.98 | 18.63 | 241.02 | 98.97 | 149.62 |
| Balance sheet total (liabilities) | 122.71 | 31.42 | 401.09 | 244.14 | 362.90 |
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