HAAGENSENS EFTF. ApS — Credit Rating and Financial Key Figures

CVR number: 31577047
Elmevej 16, 3200 Helsinge
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit910.224.92
Employee benefit expenses- 878.37- 690.04
EBIT31.85- 685.12
Other financial expenses-0.66-1.23
Pre-tax profit31.19- 686.35
Net earnings31.19- 686.35

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Other receivables13.8013.80
Investments total13.8013.80
Long term receivables total
Finished products/goods1 334.68133.09
Inventories total1 334.68133.09
Current trade debtors18.62
Current amounts owed by group member comp.11.10
Prepayments and accrued income8.98
Current other receivables32.130.97
Short term receivables total59.7412.08
Cash and bank deposits186.16701.29
Cash and cash equivalents186.16701.29
Balance sheet total (assets)1 594.37860.25

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings1 196.851 228.03
Profit of the financial year31.19- 686.35
Shareholders equity total1 353.03666.68
Non-current liabilities total
Current trade creditors41.19
Current owed to group member27.03
Other non-interest bearing current liabilities173.12193.57
Current liabilities total241.34193.57
Balance sheet total (liabilities)1 594.37860.25
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