RA2HAUGE CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 36410671
Funderholmevej 14, 8600 Silkeborg
ra2haugeconsulting@gmail.com
tel: 81403785

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit232.54734.8764.481 081.99253.68
Employee benefit expenses- 699.98- 371.03- 504.00- 831.47- 847.20
Other operating expenses-7.93
Total depreciation-72.78-75.85-4.15-26.13-22.89
EBIT- 540.22280.07- 443.67224.39- 616.40
Other financial income14.0232.724.721.36
Other financial expenses-22.71-53.55-23.39-66.00-55.79
Pre-tax profit- 548.91259.24- 462.35158.39- 670.83
Income taxes119.44
Net earnings- 429.46259.24- 462.35158.39- 670.83

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Machinery and equipment361.2029.1719.179.17
Tangible assets total361.2029.1719.179.17
Investments total0.600.600.600.60
Long term receivables total
Inventories total
Current trade debtors68.7540.58
Prepayments and accrued income8.1510.3910.39
Current other receivables317.58374.4683.0670.7250.10
Short term receivables total394.48415.0383.0681.1160.49
Cash and bank deposits1.190.5214.9050.3933.16
Cash and cash equivalents1.190.5214.9050.3933.16
Balance sheet total (assets)756.87416.16127.72151.27103.42

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Retained earnings-79.99- 509.45- 250.21- 712.56- 554.60
Profit of the financial year- 429.46259.24- 462.35158.39- 670.83
Shareholders equity total- 459.45- 200.21- 662.56- 504.17-1 175.43
Non-current loans from credit institutions282.66
Non-current liabilities total282.66
Current loans from credit institutions79.20
Advances received42.50
Current trade creditors85.00141.05163.46217.31298.28
Other non-interest bearing current liabilities726.96475.32626.82438.13980.56
Current liabilities total933.66616.37790.28655.441 278.84
Balance sheet total (liabilities)756.87416.16127.72151.27103.42
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