HAGEMANN FIRMAGAVER ApS — Credit Rating and Financial Key Figures
CVR number: 30544323
Ternemosen 11, 2670 Greve
gr@hagemannfirmagaver.dk
tel: 29296454
www.hagemannfirmagaver.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 151.48 | 154.44 | 164.08 | 322.57 | 154.37 |
| Employee benefit expenses | - 121.56 | - 149.57 | - 202.81 | - 220.66 | - 259.18 |
| EBIT | 29.92 | 4.87 | -38.73 | 101.91 | - 104.81 |
| Other financial expenses | -0.28 | -0.75 | -0.39 | -0.44 | -1.44 |
| Pre-tax profit | 29.64 | 4.12 | -39.12 | 101.47 | - 106.24 |
| Income taxes | -5.30 | ||||
| Net earnings | 29.64 | 4.12 | -39.12 | 96.17 | - 106.24 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.50 | ||||
| Long term receivables total | |||||
| Finished products/goods | 20.00 | 15.00 | 15.00 | 2.50 | |
| Inventories total | 20.00 | 15.00 | 15.00 | 2.50 | |
| Current trade debtors | 2.21 | 4.89 | 41.94 | ||
| Short term receivables total | 2.21 | 4.89 | 41.94 | ||
| Cash and bank deposits | 171.68 | 201.83 | 145.66 | 322.16 | 171.95 |
| Cash and cash equivalents | 171.68 | 201.83 | 145.66 | 322.16 | 171.95 |
| Balance sheet total (assets) | 200.39 | 221.72 | 202.61 | 324.66 | 171.95 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
| Retained earnings | -13.38 | 16.26 | 20.38 | -18.74 | 77.42 |
| Profit of the financial year | 29.64 | 4.12 | -39.12 | 96.17 | - 106.24 |
| Shareholders equity total | 145.13 | 149.25 | 110.13 | 206.30 | 100.05 |
| Non-current owed to group member | 19.81 | 32.93 | 32.93 | 30.66 | 24.73 |
| Non-current deferred tax liabilities | 5.30 | ||||
| Non-current liabilities total | 19.81 | 32.93 | 32.93 | 35.96 | 24.73 |
| Current trade creditors | 14.54 | 13.85 | 41.84 | 20.05 | 20.81 |
| Short-term deferred tax liabilities | 5.30 | ||||
| Other non-interest bearing current liabilities | 20.91 | 25.68 | 17.70 | 62.35 | 21.05 |
| Current liabilities total | 35.45 | 39.53 | 59.54 | 82.40 | 47.17 |
| Balance sheet total (liabilities) | 200.39 | 221.72 | 202.61 | 324.66 | 171.95 |
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