Malerfirmaet Havsager & Rasmussen ApS — Credit Rating and Financial Key Figures

CVR number: 41422629
Tåningvej 20, Tåning 8660 Skanderborg
Kontakt@havsager-rasmussen.dk
tel: 93933782

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit1 292.781 143.032 097.751 248.77
Employee benefit expenses-1 082.22-1 095.61-2 042.88-1 222.47
Total depreciation-6.77-10.23-16.21-11.44
EBIT203.8037.1838.6714.86
Other financial expenses-1.33-1.67-6.03-11.44
Pre-tax profit202.4735.5132.643.42
Income taxes-46.44-7.80-7.18-2.01
Net earnings156.0327.7125.461.41

Assets (kDKK)

2020
2021
2022
2023
Intangible assets total
Machinery and equipment23.9413.7021.419.97
Tangible assets total23.9413.7021.419.97
Investments total
Long term receivables total
Raw materials and consumables100.00120.00
Finished products/goods35.0060.50
Inventories total35.0060.50100.00120.00
Current trade debtors113.69135.70323.7535.05
Prepayments and accrued income57.3053.6074.5034.05
Current other receivables79.0754.82104.00116.90
Current deferred tax assets6.005.24
Short term receivables total250.06244.12508.25191.24
Cash and bank deposits258.29202.7612.49154.01
Cash and cash equivalents258.29202.7612.49154.01
Balance sheet total (assets)567.29521.09642.15475.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Shares repurchased113.0070.00
Retained earnings- 113.00-26.970.7426.20
Profit of the financial year156.0327.7125.461.41
Shareholders equity total196.03110.7466.2067.61
Provisions22.3917.9425.1216.37
Non-current deferred tax liabilities24.0512.25
Non-current liabilities total24.0512.25
Current trade creditors83.32107.33156.49143.13
Short-term deferred tax liabilities24.0512.25
Other non-interest bearing current liabilities241.50248.77382.08248.10
Current liabilities total324.82380.15550.83391.24
Balance sheet total (liabilities)567.29521.09642.15475.21
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