Haubjerg/Madsen 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 32056202
Dyrskuevej 11, Hjortsballe 7323 Give
poul@haubjergmadsen.dk
tel: 30648789
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.13 | 32.04 | 124.99 | 106.36 | 20.50 |
| EBIT | -3.13 | 32.04 | 124.99 | 106.36 | 20.50 |
| Other financial income | 2.41 | 7.58 | |||
| Other financial expenses | -0.10 | -2.70 | -2.41 | -1.68 | -0.50 |
| Pre-tax profit | -3.22 | 29.35 | 122.58 | 107.09 | 27.58 |
| Income taxes | 0.71 | 11.91 | -26.95 | -23.54 | -6.05 |
| Net earnings | -2.51 | 41.25 | 95.63 | 83.55 | 21.53 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.05 | 21.51 | 119.11 | 44.28 | |
| Inventories total | 18.05 | 21.51 | 119.11 | 44.28 | |
| Current trade debtors | 103.28 | 37.65 | 274.77 | 20.31 | |
| Current amounts owed by group member comp. | 555.87 | ||||
| Current other receivables | 174.19 | 95.17 | 40.10 | ||
| Current deferred tax assets | 1.81 | 11.91 | |||
| Short term receivables total | 1.81 | 845.25 | 132.82 | 274.77 | 60.41 |
| Cash and bank deposits | 1.89 | 61.48 | 186.89 | 618.27 | 277.07 |
| Cash and cash equivalents | 1.89 | 61.48 | 186.89 | 618.27 | 277.07 |
| Balance sheet total (assets) | 3.69 | 924.78 | 341.22 | 1 012.16 | 381.76 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 133.32 | - 135.83 | -94.58 | 1.05 | 84.60 |
| Profit of the financial year | -2.51 | 41.25 | 95.63 | 83.55 | 21.53 |
| Shareholders equity total | -10.83 | 30.42 | 126.04 | 209.60 | 231.13 |
| Non-current liabilities total | |||||
| Advances received | 628.93 | ||||
| Current trade creditors | 5.20 | 53.57 | 192.61 | 313.37 | 60.80 |
| Current owed to group member | 9.32 | 7.52 | 7.52 | 22.57 | 55.84 |
| Short-term deferred tax liabilities | 15.05 | 23.54 | 6.05 | ||
| Other non-interest bearing current liabilities | 204.34 | 443.09 | 27.95 | ||
| Current liabilities total | 14.53 | 894.36 | 215.18 | 802.57 | 150.64 |
| Balance sheet total (liabilities) | 3.69 | 924.78 | 341.22 | 1 012.16 | 381.76 |
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