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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.54 | 734.87 | 64.48 | 1 081.99 | 253.68 |
| 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 | - 540.22 | 280.07 | - 443.67 | 224.39 | - 616.40 |
| Other financial income | 14.02 | 32.72 | 4.72 | 1.36 | |
| Other financial expenses | -22.71 | -53.55 | -23.39 | -66.00 | -55.79 |
| Pre-tax profit | - 548.91 | 259.24 | - 462.35 | 158.39 | - 670.83 |
| Income taxes | 119.44 | ||||
| Net earnings | - 429.46 | 259.24 | - 462.35 | 158.39 | - 670.83 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 361.20 | 29.17 | 19.17 | 9.17 | |
| Tangible assets total | 361.20 | 29.17 | 19.17 | 9.17 | |
| Investments total | 0.60 | 0.60 | 0.60 | 0.60 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 68.75 | 40.58 | |||
| Prepayments and accrued income | 8.15 | 10.39 | 10.39 | ||
| Current other receivables | 317.58 | 374.46 | 83.06 | 70.72 | 50.10 |
| Short term receivables total | 394.48 | 415.03 | 83.06 | 81.11 | 60.49 |
| Cash and bank deposits | 1.19 | 0.52 | 14.90 | 50.39 | 33.16 |
| Cash and cash equivalents | 1.19 | 0.52 | 14.90 | 50.39 | 33.16 |
| Balance sheet total (assets) | 756.87 | 416.16 | 127.72 | 151.27 | 103.42 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -79.99 | - 509.45 | - 250.21 | - 712.56 | - 554.60 |
| Profit of the financial year | - 429.46 | 259.24 | - 462.35 | 158.39 | - 670.83 |
| Shareholders equity total | - 459.45 | - 200.21 | - 662.56 | - 504.17 | -1 175.43 |
| Non-current loans from credit institutions | 282.66 | ||||
| Non-current liabilities total | 282.66 | ||||
| Current loans from credit institutions | 79.20 | ||||
| Advances received | 42.50 | ||||
| Current trade creditors | 85.00 | 141.05 | 163.46 | 217.31 | 298.28 |
| Other non-interest bearing current liabilities | 726.96 | 475.32 | 626.82 | 438.13 | 980.56 |
| Current liabilities total | 933.66 | 616.37 | 790.28 | 655.44 | 1 278.84 |
| Balance sheet total (liabilities) | 756.87 | 416.16 | 127.72 | 151.27 | 103.42 |
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