Murerfirmaet Haugaard & Rasmussen ApS — Credit Rating and Financial Key Figures
CVR number: 42457043
Horsekjær 11, 4660 Store Heddinge
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 500.36 | 1 327.59 | 1 666.41 | 2 121.81 |
| Employee benefit expenses | - 410.59 | -1 282.80 | -1 928.83 | -2 193.05 |
| Total depreciation | -7.30 | -7.30 | ||
| EBIT | 89.77 | 44.79 | - 269.72 | -78.54 |
| Other financial income | 0.32 | 0.47 | ||
| Other financial expenses | -1.52 | -4.92 | -17.03 | -31.15 |
| Pre-tax profit | 88.25 | 39.87 | - 286.43 | - 109.22 |
| Income taxes | -21.05 | -13.67 | 55.65 | -34.86 |
| Net earnings | 67.20 | 26.20 | - 230.77 | - 144.08 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 29.22 | 21.91 | ||
| Tangible assets total | 29.22 | 21.91 | ||
| Investments total | 21.00 | 21.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 43.75 | 325.35 | 176.94 | |
| Prepayments and accrued income | 32.38 | 52.96 | 78.49 | 67.81 |
| Current other receivables | 9.46 | 21.00 | 6.00 | 115.64 |
| Current deferred tax assets | 34.86 | 2.00 | ||
| Short term receivables total | 85.58 | 399.31 | 119.35 | 362.39 |
| Cash and bank deposits | 280.68 | 1.65 | 154.27 | 76.04 |
| Cash and cash equivalents | 280.68 | 1.65 | 154.27 | 76.04 |
| Balance sheet total (assets) | 366.26 | 400.95 | 323.83 | 481.34 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 67.21 | 93.41 | - 137.37 | |
| Profit of the financial year | 67.20 | 26.20 | - 230.77 | - 144.08 |
| Shareholders equity total | 107.20 | 133.41 | -97.37 | - 241.45 |
| Provisions | 7.12 | 20.79 | ||
| Non-current liabilities total | ||||
| Current loans from credit institutions | 91.32 | 95.18 | 181.05 | |
| Current trade creditors | 58.32 | 36.87 | 13.11 | 17.28 |
| Other non-interest bearing current liabilities | 193.61 | 118.57 | 312.91 | 524.46 |
| Current liabilities total | 251.93 | 246.76 | 421.20 | 722.79 |
| Balance sheet total (liabilities) | 366.26 | 400.95 | 323.83 | 481.34 |
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