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 length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 15.18 | 52.21 | 73.65 |
| Employee benefit expenses | -15.77 | -16.71 | -42.49 |
| EBIT | -0.59 | 35.50 | 31.16 |
| Other financial expenses | -0.49 | -0.25 | -0.90 |
| Pre-tax profit | -1.08 | 35.25 | 30.27 |
| Income taxes | 0.14 | -7.86 | -6.95 |
| Net earnings | -0.94 | 27.40 | 23.31 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 5.00 | 5.00 | |
| Finished products/goods | 123.11 | 125.00 | 131.56 |
| Inventories total | 123.11 | 130.00 | 136.56 |
| Current trade debtors | 37.91 | ||
| Prepayments and accrued income | 6.78 | ||
| Current deferred tax assets | 0.14 | ||
| Short term receivables total | 0.14 | 44.69 | |
| Cash and bank deposits | 34.84 | 66.16 | 150.57 |
| Cash and cash equivalents | 34.84 | 66.16 | 150.57 |
| Balance sheet total (assets) | 158.08 | 196.16 | 331.82 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 |
| Other reserves | 0.00 | ||
| Retained earnings | -0.94 | 26.45 | |
| Profit of the financial year | -0.94 | 27.40 | 23.31 |
| Shareholders equity total | 139.06 | 166.45 | 189.77 |
| Non-current liabilities total | |||
| Current trade creditors | 4.50 | 7.00 | 17.92 |
| Current owed to participating | 7.35 | 9.35 | 21.67 |
| Short-term deferred tax liabilities | 7.72 | 7.49 | |
| Other non-interest bearing current liabilities | 7.17 | 5.63 | 94.97 |
| Current liabilities total | 19.03 | 29.70 | 142.05 |
| Balance sheet total (liabilities) | 158.08 | 196.16 | 331.82 |
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