HAA IP A/S — Credit Rating and Financial Key Figures

CVR number: 27970745
Pøt Møllevej 105, Skjød 8450 Hammel
violaangel50@gmail.com
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit1 122.38413.10
Employee benefit expenses- 618.71- 396.50
Other operating expenses-63.78
Total depreciation-92.00-92.00
EBIT411.66- 139.18
Other financial income5.24
Other financial expenses- 124.24-3.40
Pre-tax profit287.42- 137.35
Income taxes106.43
Net earnings287.42-30.91

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment165.50
Tangible assets total165.50
Investments total
Long term receivables total
Raw materials and consumables34.90
Inventories total34.90
Current trade debtors710.63385.98
Current amounts owed by group member comp.384.56
Prepayments and accrued income87.66
Current other receivables33.13
Current deferred tax assets25.05
Short term receivables total831.42795.60
Cash and bank deposits1 547.42369.08
Cash and cash equivalents1 547.42369.08
Balance sheet total (assets)2 579.241 164.67

Equity and liabilities (kDKK)

2016
2017
Share capital576.00576.00
Retained earnings- 101.75185.67
Profit of the financial year287.42-30.91
Shareholders equity total761.67730.76
Non-current loans from credit institutions112.87
Non-current liabilities total112.87
Current loans from credit institutions63.00
Current trade creditors855.12163.77
Current owed to group member767.69
Other non-interest bearing current liabilities18.89270.15
Current liabilities total1 704.70433.91
Balance sheet total (liabilities)2 579.241 164.67
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