Haagensen Ejendom ApS — Credit Rating and Financial Key Figures
CVR number: 36085924
Krusemyntegade 13, 1318 København K
saw@bechbruun.com
tel: 72273644
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | ||
Gross profit | -14.75 | 1.05 |
Total depreciation | -7.79 | -7.79 |
EBIT | -22.54 | -6.74 |
Other financial income | 0.03 | |
Other financial expenses | -0.82 | -1.94 |
Pre-tax profit | -23.33 | -8.69 |
Income taxes | 0.43 | |
Net earnings | -22.90 | -8.69 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Machinery and equipment | 23.37 | 15.58 |
Tangible assets total | 23.37 | 15.58 |
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 10.00 | |
Current other receivables | 15.14 | 13.87 |
Short term receivables total | 15.14 | 23.87 |
Cash and bank deposits | 3.55 | |
Cash and cash equivalents | 3.55 | |
Balance sheet total (assets) | 42.06 | 39.45 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 50.00 | 50.00 |
Retained earnings | 4.97 | -17.94 |
Profit of the financial year | -22.90 | -8.69 |
Shareholders equity total | 32.06 | 23.38 |
Non-current liabilities total | ||
Current loans from credit institutions | 0.38 | |
Current trade creditors | 10.00 | 14.74 |
Other non-interest bearing current liabilities | 0.95 | |
Current liabilities total | 10.00 | 16.07 |
Balance sheet total (liabilities) | 42.06 | 39.45 |
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