Haamann ApS — Credit Rating and Financial Key Figures
CVR number: 39406489
Vojensvej 11, 2610 Rødovre
tel: 43434477
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.00 | -2.00 | |||
| EBIT | -4.00 | -2.00 | |||
| Other financial income | 166.00 | 203.00 | 1.00 | 0.44 | |
| Other financial expenses | -1.00 | -4.00 | -6.00 | -1.00 | -1.99 |
| Pre-tax profit | 161.00 | 199.00 | -8.00 | -1.55 | |
| Income taxes | -36.00 | -45.00 | 1.00 | ||
| Net earnings | 125.00 | 154.00 | -8.00 | 1.00 | -1.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 422.00 | 613.00 | 488.00 | ||
| Current deferred tax assets | 14.00 | 19.00 | 7.00 | ||
| Short term receivables total | 422.00 | 613.00 | 502.00 | 19.00 | 7.00 |
| Cash and bank deposits | 2.00 | 56.00 | 66.51 | ||
| Cash and cash equivalents | 2.00 | 56.00 | 66.51 | ||
| Balance sheet total (assets) | 422.00 | 613.00 | 504.00 | 75.00 | 73.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 183.00 | 308.00 | 462.00 | 4.00 | 5.01 |
| Profit of the financial year | 125.00 | 154.00 | -8.00 | 1.00 | -1.55 |
| Shareholders equity total | 358.00 | 512.00 | 504.00 | 55.00 | 53.46 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 64.00 | 33.00 | |||
| Other non-interest bearing current liabilities | 68.00 | 20.00 | 20.06 | ||
| Current liabilities total | 64.00 | 101.00 | 20.00 | 20.06 | |
| Balance sheet total (liabilities) | 422.00 | 613.00 | 504.00 | 75.00 | 73.51 |
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