Cars by Hasager ApS — Credit Rating and Financial Key Figures
CVR number: 41356987
Frederiksdalvej 2 A, 8940 Randers SV
bogholderi@carsbyhasager.dk
tel: 40338683
www.carsbyhasager.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 062.44 | 1 739.79 | 1 762.21 | 2 888.90 |
| Employee benefit expenses | -1 058.87 | -1 541.84 | -1 423.35 | -1 538.99 |
| Other operating expenses | -3.91 | |||
| Total depreciation | - 461.27 | - 313.55 | - 242.09 | -92.08 |
| EBIT | - 461.62 | - 115.61 | 96.77 | 1 257.82 |
| Other financial income | 0.40 | 5.70 | ||
| Other financial expenses | -41.63 | -76.59 | - 108.38 | - 138.84 |
| Reduction non-current investment assets | - 416.05 | - 140.00 | - 430.00 | |
| Pre-tax profit | - 503.25 | - 608.25 | - 151.21 | 694.69 |
| Net earnings | - 503.25 | - 608.25 | - 151.21 | 694.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Goodwill | 74.19 | 62.48 | ||
| Intangible assets total | 74.19 | 62.48 | ||
| Buildings | 472.25 | 400.13 | 328.01 | 289.22 |
| Machinery and equipment | 384.44 | 184.88 | 131.89 | 97.34 |
| Tangible assets total | 856.70 | 585.02 | 459.90 | 386.57 |
| Investments total | 0.00 | |||
| Non-current other receivables | 90.00 | 90.00 | 90.00 | 90.00 |
| Long term receivables total | 90.00 | 90.00 | 90.00 | 90.00 |
| Inventories total | ||||
| Current trade debtors | 465.22 | 521.85 | 322.70 | 343.58 |
| Prepayments and accrued income | 114.20 | 20.00 | ||
| Current other receivables | 26.99 | 67.90 | 276.83 | |
| Short term receivables total | 465.22 | 548.84 | 504.79 | 640.41 |
| Cash and bank deposits | 102.52 | 46.90 | 91.22 | 91.66 |
| Cash and cash equivalents | 102.52 | 46.90 | 91.22 | 91.66 |
| Balance sheet total (assets) | 1 588.62 | 1 333.24 | 1 145.91 | 1 208.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 503.25 | -1 111.49 | -1 262.71 | |
| Profit of the financial year | - 503.25 | - 608.25 | - 151.21 | 694.69 |
| Shareholders equity total | - 463.25 | -1 071.49 | -1 222.71 | - 528.02 |
| Provisions | -0.00 | |||
| Non-current loans from credit institutions | 1 407.07 | 632.34 | 561.73 | 496.59 |
| Non-current other liabilities | - 703.53 | |||
| Non-current liabilities total | 703.53 | 632.34 | 561.73 | 496.59 |
| Current loans from credit institutions | 112.00 | 901.56 | 1 047.03 | 229.58 |
| Current trade creditors | 475.44 | 6.51 | 141.85 | 127.24 |
| Current owed to participating | 53.45 | 212.68 | 53.28 | 5.13 |
| Current owed to group member | 226.06 | 183.82 | 224.33 | 227.52 |
| Other non-interest bearing current liabilities | 481.39 | 467.82 | 340.40 | 650.60 |
| Current liabilities total | 1 348.33 | 1 772.39 | 1 806.89 | 1 240.07 |
| Balance sheet total (liabilities) | 1 588.62 | 1 333.24 | 1 145.91 | 1 208.63 |
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