HASSERISGAARD INGENIØRKONTOR - RÅDGIVENDE INGENIØRFIRMA ApS — Credit Rating and Financial Key Figures
CVR number: 25093577
Restrup Engvej 27, 9000 Aalborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13.21 | 179.50 | 10.40 | 8.87 | 4.04 |
| EBIT | 13.21 | 179.50 | 10.40 | 8.87 | 4.04 |
| Other financial income | 1.81 | 2.15 | 2.51 | 3.16 | 3.29 |
| Other financial expenses | -0.08 | 0.12 | -0.43 | -0.02 | -2.95 |
| Pre-tax profit | 14.94 | 181.77 | 12.48 | 12.00 | 4.38 |
| Income taxes | -22.00 | -18.00 | -10.00 | - 130.00 | |
| Net earnings | -7.06 | 163.77 | 2.48 | - 118.00 | 4.38 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.40 | 75.00 | |||
| Current amounts owed by group member comp. | 52.84 | 54.99 | 77.50 | 80.66 | 83.94 |
| Prepayments and accrued income | 0.60 | 0.60 | 0.70 | ||
| Current other receivables | 21.30 | 23.20 | |||
| Current deferred tax assets | 158.00 | 140.00 | 130.00 | ||
| Short term receivables total | 239.54 | 293.79 | 208.10 | 81.36 | 83.94 |
| Cash and bank deposits | 71.56 | 187.24 | 249.12 | 253.55 | 263.28 |
| Cash and cash equivalents | 71.56 | 187.24 | 249.12 | 253.55 | 263.28 |
| Balance sheet total (assets) | 311.10 | 481.03 | 457.22 | 334.91 | 347.23 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 128.12 | 121.06 | 284.83 | 287.32 | 169.32 |
| Profit of the financial year | -7.06 | 163.77 | 2.48 | - 118.00 | 4.38 |
| Shareholders equity total | 246.06 | 409.83 | 412.32 | 294.32 | 298.70 |
| Provisions | 0.00 | 0.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 0.75 | 0.88 | |||
| Other non-interest bearing current liabilities | 65.04 | 71.20 | 44.15 | 39.71 | 48.52 |
| Current liabilities total | 65.04 | 71.20 | 44.90 | 40.59 | 48.52 |
| Balance sheet total (liabilities) | 311.10 | 481.03 | 457.22 | 334.91 | 347.23 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.