M. Haagensen ApS — Credit Rating and Financial Key Figures
CVR number: 37576506
Marievej 11, 4600 Køge
trixer2@gmail.com
tel: 60189233
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -17.21 | -8.69 | -6.38 | 2.10 | -6.88 |
EBIT | -17.21 | -8.69 | -6.38 | 2.10 | -6.88 |
Other financial income | 0.17 | ||||
Other financial expenses | -1.48 | -1.50 | -2.49 | -0.85 | -1.79 |
Net income from associates (fin.) | 32.71 | - 203.27 | -64.41 | ||
Pre-tax profit | 169.90 | 107.96 | 24.01 | - 202.02 | -73.08 |
Income taxes | -0.03 | -2.30 | |||
Net earnings | 169.90 | 107.92 | 24.01 | - 204.32 | -73.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 188.59 | 306.75 | 339.46 | 136.18 | 71.77 |
Investments total | 188.59 | 306.75 | 339.46 | 136.18 | 71.77 |
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 3.69 | ||||
Current deferred tax assets | 6.00 | 3.00 | |||
Short term receivables total | 3.69 | 6.00 | 3.00 | ||
Cash and bank deposits | 0.00 | 0.00 | 0.00 | ||
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | ||
Balance sheet total (assets) | 188.60 | 306.75 | 343.15 | 142.18 | 74.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 188.59 | 266.75 | 299.46 | 96.18 | 31.77 |
Retained earnings | - 223.29 | - 171.55 | -96.33 | 130.95 | -8.96 |
Profit of the financial year | 169.90 | 107.92 | 24.01 | - 204.32 | -73.08 |
Shareholders equity total | 135.20 | 243.12 | 267.14 | 62.81 | -10.26 |
Non-current deferred tax liabilities | 4.86 | ||||
Non-current liabilities total | 4.86 | ||||
Current trade creditors | 8.35 | 6.25 | 6.88 | ||
Current owed to participating | 37.68 | 37.68 | |||
Current owed to group member | 10.37 | 24.98 | 68.90 | ||
Short-term deferred tax liabilities | 0.44 | ||||
Other non-interest bearing current liabilities | 48.54 | 53.25 | 29.99 | 10.03 | 9.25 |
Current liabilities total | 48.54 | 63.62 | 76.01 | 79.37 | 85.03 |
Balance sheet total (liabilities) | 188.60 | 306.75 | 343.15 | 142.18 | 74.77 |
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