MATR.NR. 5 AO, TEBBESTRUP BY, HASLUND ApS — Credit Rating and Financial Key Figures
CVR number: 23812428
Østervold 45, 8900 Randers C
carsten@brdr.dk
tel: 20480325
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9.07 | 32.23 | 75.00 | 39.00 | 108.17 |
| External services | -21.61 | -22.21 | -23.00 | -26.00 | -54.75 |
| Gross profit | -12.54 | 10.02 | 52.00 | 13.00 | 53.42 |
| EBIT | -12.54 | 10.02 | 52.00 | 13.00 | 53.42 |
| Other financial income | 3.02 | 6.00 | 11.00 | 9.45 | |
| Other financial expenses | -1.51 | -0.09 | |||
| Pre-tax profit | -14.05 | 12.94 | 58.00 | 24.00 | 62.88 |
| Income taxes | 6.00 | -5.00 | -13.81 | ||
| Net earnings | -14.05 | 12.94 | 64.00 | 19.00 | 49.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 69.20 | 69.20 | 69.00 | 69.00 | 69.20 |
| Tangible assets total | 69.20 | 69.20 | 69.00 | 69.00 | 69.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 11.34 | 27.79 | 68.00 | 11.00 | 97.71 |
| Current deferred tax assets | 0.09 | 6.00 | |||
| Short term receivables total | 11.34 | 27.88 | 74.00 | 11.00 | 97.71 |
| Other current investments | 21.24 | 23.83 | 29.00 | 38.00 | 42.98 |
| Cash and bank deposits | 19.99 | 19.58 | 41.00 | 102.00 | 80.57 |
| Cash and cash equivalents | 41.23 | 43.42 | 70.00 | 140.00 | 123.55 |
| Balance sheet total (assets) | 121.77 | 140.50 | 213.00 | 220.00 | 290.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Asset revaluation reserve | 11.12 | 11.12 | 11.00 | 11.00 | 11.12 |
| Retained earnings | -7.12 | -21.17 | -8.00 | 56.00 | 74.84 |
| Profit of the financial year | -14.05 | 12.94 | 64.00 | 19.00 | 49.06 |
| Shareholders equity total | 115.95 | 128.89 | 193.00 | 212.00 | 261.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 12.53 | ||||
| Other non-interest bearing current liabilities | 5.82 | 11.61 | 20.00 | 8.00 | 16.91 |
| Current liabilities total | 5.82 | 11.61 | 20.00 | 8.00 | 29.45 |
| Balance sheet total (liabilities) | 121.77 | 140.50 | 213.00 | 220.00 | 290.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.