HAGLUND AGENTUR ApS — Credit Rating and Financial Key Figures
CVR number: 13356904
Torvegade 6, 6330 Padborg
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -91.00 | 624.46 |
| Employee benefit expenses | - 402.00 | - 105.89 |
| Other operating expenses | -31.00 | |
| Total depreciation | -23.00 | -6.81 |
| EBIT | - 547.00 | 511.75 |
| Other financial income | 104.00 | 41.00 |
| Other financial expenses | -2.00 | -81.79 |
| Pre-tax profit | - 445.00 | 470.96 |
| Income taxes | 98.00 | - 108.23 |
| Net earnings | - 347.00 | 362.73 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 32.00 | 24.68 |
| Tangible assets total | 32.00 | 24.68 |
| Investments total | ||
| Non-current loans receivable | 289.00 | |
| Long term receivables total | 289.00 | |
| Raw materials and consumables | 286.00 | |
| Inventories total | 286.00 | |
| Prepayments and accrued income | 1.00 | 1.30 |
| Current other receivables | 3.00 | 4.64 |
| Current deferred tax assets | 95.00 | |
| Short term receivables total | 99.00 | 5.94 |
| Cash and bank deposits | 184.00 | 889.06 |
| Cash and cash equivalents | 184.00 | 889.06 |
| Balance sheet total (assets) | 890.00 | 919.68 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Shares repurchased | 652.76 | |
| Retained earnings | 637.00 | - 362.73 |
| Profit of the financial year | - 347.00 | 362.73 |
| Shareholders equity total | 490.00 | 852.76 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 1.00 | |
| Current trade creditors | 286.00 | |
| Short-term deferred tax liabilities | 12.45 | |
| Other non-interest bearing current liabilities | 113.00 | 54.47 |
| Current liabilities total | 400.00 | 66.92 |
| Balance sheet total (liabilities) | 890.00 | 919.68 |
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.