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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32.04 | 124.99 | 106.36 | 20.49 | 91.60 |
| EBIT | 32.04 | 124.99 | 106.36 | 20.49 | 91.60 |
| Other financial income | 2.41 | 7.59 | 4.02 | ||
| Other financial expenses | -2.70 | -2.41 | -1.68 | -0.50 | -4.49 |
| Pre-tax profit | 29.35 | 122.58 | 107.09 | 27.58 | 91.13 |
| Income taxes | 11.91 | -26.95 | -23.54 | -6.05 | -20.04 |
| Net earnings | 41.25 | 95.63 | 83.55 | 21.53 | 71.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 18.05 | 21.51 | 119.11 | 44.28 | 108.31 |
| Inventories total | 18.05 | 21.51 | 119.11 | 44.28 | 108.31 |
| Current trade debtors | 103.28 | 37.65 | 274.77 | 20.31 | 875.64 |
| Current amounts owed by group member comp. | 555.87 | ||||
| Current other receivables | 174.19 | 95.17 | 40.10 | ||
| Current deferred tax assets | 11.91 | ||||
| Short term receivables total | 845.25 | 132.82 | 274.77 | 60.41 | 875.64 |
| Cash and bank deposits | 61.48 | 186.89 | 618.27 | 277.07 | 93.41 |
| Cash and cash equivalents | 61.48 | 186.89 | 618.27 | 277.07 | 93.41 |
| Balance sheet total (assets) | 924.78 | 341.22 | 1 012.16 | 381.76 | 1 077.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 135.83 | -94.58 | 1.05 | 84.60 | 106.13 |
| Profit of the financial year | 41.25 | 95.63 | 83.55 | 21.53 | 71.09 |
| Shareholders equity total | 30.42 | 126.04 | 209.60 | 231.13 | 302.21 |
| Non-current liabilities total | |||||
| Advances received | 628.93 | ||||
| Current trade creditors | 53.57 | 192.61 | 313.37 | 60.80 | 306.64 |
| Current owed to group member | 7.52 | 7.52 | 22.57 | 55.84 | 52.15 |
| Short-term deferred tax liabilities | 15.05 | 23.54 | 6.05 | 20.04 | |
| Other non-interest bearing current liabilities | 204.34 | 443.09 | 27.95 | 396.32 | |
| Current liabilities total | 894.36 | 215.18 | 802.57 | 150.64 | 775.16 |
| Balance sheet total (liabilities) | 924.78 | 341.22 | 1 012.16 | 381.76 | 1 077.37 |
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