HAAGENSENS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 31577047
Elmevej 16, 3200 Helsinge
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 910.22 | 4.92 |
| Employee benefit expenses | - 878.37 | - 690.04 |
| EBIT | 31.85 | - 685.12 |
| Other financial expenses | -0.66 | -1.23 |
| Pre-tax profit | 31.19 | - 686.35 |
| Net earnings | 31.19 | - 686.35 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 13.80 | 13.80 |
| Long term receivables total | ||
| Finished products/goods | 1 334.68 | 133.09 |
| Inventories total | 1 334.68 | 133.09 |
| Current trade debtors | 18.62 | |
| Current amounts owed by group member comp. | 11.10 | |
| Prepayments and accrued income | 8.98 | |
| Current other receivables | 32.13 | 0.97 |
| Short term receivables total | 59.74 | 12.08 |
| Cash and bank deposits | 186.16 | 701.29 |
| Cash and cash equivalents | 186.16 | 701.29 |
| Balance sheet total (assets) | 1 594.37 | 860.25 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 1 196.85 | 1 228.03 |
| Profit of the financial year | 31.19 | - 686.35 |
| Shareholders equity total | 1 353.03 | 666.68 |
| Non-current liabilities total | ||
| Current trade creditors | 41.19 | |
| Current owed to group member | 27.03 | |
| Other non-interest bearing current liabilities | 173.12 | 193.57 |
| Current liabilities total | 241.34 | 193.57 |
| Balance sheet total (liabilities) | 1 594.37 | 860.25 |
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