Haugland & Sten ApS — Credit Rating and Financial Key Figures

CVR number: 41698977
Bakkevej 7, Assentoft 8960 Randers SØ
liselottestenkjaer@hotmail.com
tel: 24206360

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit15.1852.2173.65
Employee benefit expenses-15.77-16.71-42.49
EBIT-0.5935.5031.16
Other financial expenses-0.49-0.25-0.90
Pre-tax profit-1.0835.2530.27
Income taxes0.14-7.86-6.95
Net earnings-0.9427.4023.31

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables5.005.00
Finished products/goods123.11125.00131.56
Inventories total123.11130.00136.56
Current trade debtors37.91
Prepayments and accrued income6.78
Current deferred tax assets0.14
Short term receivables total0.1444.69
Cash and bank deposits34.8466.16150.57
Cash and cash equivalents34.8466.16150.57
Balance sheet total (assets)158.08196.16331.82

Equity and liabilities (kDKK)

2021
2022
2023
Share capital140.00140.00140.00
Other reserves0.00
Retained earnings-0.9426.45
Profit of the financial year-0.9427.4023.31
Shareholders equity total139.06166.45189.77
Non-current liabilities total
Current trade creditors4.507.0017.92
Current owed to participating7.359.3521.67
Short-term deferred tax liabilities7.727.49
Other non-interest bearing current liabilities7.175.6394.97
Current liabilities total19.0329.70142.05
Balance sheet total (liabilities)158.08196.16331.82
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