Hauskov Mark ApS — Credit Rating and Financial Key Figures

CVR number: 43104136
Fabjergvej 90, Fabjerg 7620 Lemvig
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Income statement (kDKK)

20222023
Fiscal period length1212
Net sales
Gross profit2 468.35- 891.10
Other operating expenses-76.75
EBIT2 391.60- 891.10
Other financial income0.030.02
Other financial expenses- 115.59- 149.72
Pre-tax profit2 276.04-1 040.80
Income taxes- 500.71234.00
Net earnings1 775.33- 806.80

Assets (kDKK)

20222023
Intangible assets total
Tangible assets total
Participating interests34.77128.30
Investments total34.77128.30
Non-current loans receivable13.07
Long term receivables total13.07
Semifinished products1 112.92706.79
Raw materials and consumables1 466.601 773.25
Finished products/goods860.25
Inventories total3 439.782 480.04
Current trade debtors456.25273.09
Current other receivables55.70607.56
Short term receivables total511.95880.65
Cash and bank deposits424.54
Cash and cash equivalents424.54
Balance sheet total (assets)3 986.513 926.60

Equity and liabilities (kDKK)

20222023
Share capital40.0040.00
Share premium account10.0410.04
Retained earnings1 775.33
Profit of the financial year1 775.33- 806.80
Shareholders equity total1 825.371 018.57
Provisions347.00113.00
Non-current liabilities total
Current loans from credit institutions694.94
Current trade creditors668.47765.67
Other non-interest bearing current liabilities450.722 029.35
Current liabilities total1 814.132 795.03
Balance sheet total (liabilities)3 986.513 926.60
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