M. Haugaard Montage ApS — Credit Rating and Financial Key Figures
CVR number: 37315699
Bellingevej 75, Bellinge 5250 Odense SV
madsogbil@gmail.com
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.58 | 306.45 | 366.39 | 366.39 | 393.37 |
| Employee benefit expenses | - 256.27 | - 296.24 | - 285.70 | - 285.70 | - 477.17 |
| Total depreciation | -7.02 | -7.02 | -7.06 | -7.06 | |
| EBIT | -33.72 | 3.19 | 73.64 | 73.64 | -83.80 |
| Other financial expenses | -2.29 | -3.58 | -3.40 | -3.40 | -4.32 |
| Pre-tax profit | -36.01 | -0.39 | 70.24 | 70.24 | -88.12 |
| Income taxes | 7.09 | -3.90 | -5.64 | -5.64 | 18.65 |
| Net earnings | -28.93 | -4.29 | 64.60 | 64.60 | -69.46 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 96.10 | 89.08 | 75.00 | 75.00 | 75.00 |
| Tangible assets total | 96.10 | 89.08 | 75.00 | 75.00 | 75.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 22.00 | 29.25 | 20.00 | 20.00 | 20.00 |
| Inventories total | 22.00 | 29.25 | 20.00 | 20.00 | 20.00 |
| Current trade debtors | 24.06 | 9.96 | 8.33 | 8.33 | 58.75 |
| Prepayments and accrued income | 0.41 | ||||
| Current other receivables | 5.58 | 204.08 | 204.08 | 224.08 | |
| Current deferred tax assets | 2.67 | 7.75 | |||
| Short term receivables total | 26.72 | 15.96 | 212.41 | 212.41 | 290.58 |
| Cash and bank deposits | 49.48 | ||||
| Cash and cash equivalents | 49.48 | ||||
| Balance sheet total (assets) | 144.83 | 183.78 | 307.41 | 307.41 | 385.58 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 8.39 | -20.54 | -60.76 | -60.76 | 2.66 |
| Profit of the financial year | -28.93 | -4.29 | 64.60 | 64.60 | -69.46 |
| Shareholders equity total | 29.46 | 25.18 | 53.85 | 53.85 | -16.80 |
| Provisions | 1.23 | 10.90 | 10.90 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 23.93 | 41.65 | 41.65 | 120.84 | |
| Advances received | 19.27 | 19.27 | |||
| Current trade creditors | 18.64 | 54.68 | 9.00 | 9.00 | 81.54 |
| Current owed to participating | 61.88 | 45.40 | 0.68 | 0.68 | 4.83 |
| Other non-interest bearing current liabilities | 10.92 | 57.28 | 172.06 | 172.06 | 195.17 |
| Current liabilities total | 115.36 | 157.37 | 242.66 | 242.66 | 402.38 |
| Balance sheet total (liabilities) | 144.83 | 183.78 | 307.41 | 307.41 | 385.58 |
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