Haack AV ApS — Credit Rating and Financial Key Figures
CVR number: 41058587
Slotsgade 21, 9000 Aalborg
rhj@haack-av.dk
tel: 20959966
www.haack-av.dk
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 584.93 | 634.98 | 599.32 | 363.02 |
| Employee benefit expenses | - 916.26 | - 671.55 | - 506.04 | - 102.98 |
| Total depreciation | -20.00 | -20.00 | -20.00 | -20.00 |
| EBIT | - 351.33 | -56.57 | 73.28 | 240.04 |
| Other financial income | 1.47 | |||
| Other financial expenses | -2.44 | -6.64 | -15.05 | -28.83 |
| Pre-tax profit | - 352.31 | -63.21 | 58.23 | 211.21 |
| Income taxes | 77.00 | 11.96 | -14.95 | -53.84 |
| Net earnings | - 275.31 | -51.25 | 43.28 | 157.37 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 116.43 | 96.43 | 76.43 | 56.43 |
| Tangible assets total | 116.43 | 96.43 | 76.43 | 56.43 |
| Investments total | ||||
| Deferred tax assets | 77.00 | 88.96 | 74.01 | 20.16 |
| Long term receivables total | 77.00 | 88.96 | 74.01 | 20.16 |
| Inventories total | ||||
| Current trade debtors | 114.29 | 40.36 | 60.06 | 35.76 |
| Current other receivables | 29.43 | 164.36 | 23.82 | |
| Short term receivables total | 114.29 | 69.79 | 224.42 | 59.59 |
| Cash and bank deposits | 23.30 | 59.92 | ||
| Cash and cash equivalents | 23.30 | 59.92 | ||
| Balance sheet total (assets) | 331.02 | 255.18 | 434.78 | 136.17 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 275.31 | - 326.56 | - 283.28 | |
| Profit of the financial year | - 275.31 | -51.25 | 43.28 | 157.37 |
| Shareholders equity total | - 235.31 | - 286.56 | - 243.28 | -85.91 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2.77 | 29.06 | ||
| Current trade creditors | 225.07 | 236.77 | 258.04 | 8.40 |
| Other non-interest bearing current liabilities | 341.25 | 302.19 | 420.02 | 184.63 |
| Current liabilities total | 566.32 | 541.74 | 678.05 | 222.09 |
| Balance sheet total (liabilities) | 331.02 | 255.18 | 434.78 | 136.17 |
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.