Haugaard&Sørensen IVS — Credit Rating and Financial Key Figures
CVR number: 37616125
Ørestads Boulevard 57 A, 2300 København S
kontakt@basal-kbh.dk
tel: 51325152
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -52.32 | 358.28 |
| Employee benefit expenses | -3.09 | - 167.76 |
| Total depreciation | -19.60 | -18.02 |
| EBIT | -75.00 | 172.50 |
| Other financial expenses | -7.90 | -8.17 |
| Pre-tax profit | -82.90 | 164.33 |
| Income taxes | -20.28 | |
| Net earnings | -82.90 | 144.04 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 78.40 | |
| Tangible assets total | 78.40 | |
| Other receivables | 14.02 | |
| Investments total | 14.02 | |
| Long term receivables total | ||
| Raw materials and consumables | 14.85 | |
| Inventories total | 14.85 | |
| Current trade debtors | 4.85 | |
| Current other receivables | 4.03 | |
| Short term receivables total | 4.85 | 4.03 |
| Cash and bank deposits | 69.07 | 100.46 |
| Cash and cash equivalents | 69.07 | 100.46 |
| Balance sheet total (assets) | 181.18 | 104.49 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 0.10 | 0.10 |
| Retained earnings | -82.90 | |
| Profit of the financial year | -82.90 | 144.04 |
| Shareholders equity total | -82.80 | 61.24 |
| Non-current liabilities total | ||
| Current trade creditors | 37.15 | 7.05 |
| Short-term deferred tax liabilities | 20.28 | |
| Other non-interest bearing current liabilities | 226.84 | 15.92 |
| Current liabilities total | 263.99 | 43.25 |
| Balance sheet total (liabilities) | 181.18 | 104.49 |
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.