HASS Q & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 38989480
Balticagade 15 E, 8000 Aarhus C
Income statement (kDKK)
2018 | 2019 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 97.20 | 171.22 |
| Employee benefit expenses | -49.40 | - 100.32 |
| EBIT | 47.80 | 70.89 |
| Other financial expenses | -0.16 | -0.44 |
| Pre-tax profit | 47.64 | 70.46 |
| Income taxes | -11.60 | -18.50 |
| Net earnings | 36.04 | 51.96 |
Assets (kDKK)
2018 | 2019 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 136.48 | 129.01 |
| Current other receivables | 9.41 | 31.75 |
| Short term receivables total | 145.89 | 160.75 |
| Cash and bank deposits | 188.90 | 223.79 |
| Cash and cash equivalents | 188.90 | 223.79 |
| Balance sheet total (assets) | 334.79 | 384.55 |
Equity and liabilities (kDKK)
2018 | 2019 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 36.04 | |
| Profit of the financial year | 36.04 | 51.96 |
| Shareholders equity total | 86.04 | 138.00 |
| Non-current deferred tax liabilities | 11.60 | 18.50 |
| Non-current liabilities total | 11.60 | 18.50 |
| Advances received | 43.09 | 59.32 |
| Current trade creditors | 10.00 | 28.44 |
| Current owed to participating | 64.06 | 140.28 |
| Accruals and deferred income | 120.00 | |
| Current liabilities total | 237.15 | 228.04 |
| Balance sheet total (liabilities) | 334.79 | 384.55 |
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