Haffner Trading ApS — Credit Rating and Financial Key Figures
CVR number: 38382861
Kløvervænget 8, 3650 Ølstykke
lphdk@live.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 457.16 | 1 059.54 | 874.20 | 591.05 |
| Employee benefit expenses | - 285.01 | - 427.85 | - 823.05 | - 909.38 |
| Other operating expenses | -8.13 | |||
| Total depreciation | -5.31 | -7.08 | -7.08 | -7.08 |
| EBIT | 166.84 | 624.61 | 44.06 | - 333.53 |
| Other financial income | 2.40 | |||
| Other financial expenses | -3.24 | -12.83 | -5.62 | -5.17 |
| Net income from associates (fin.) | 156.26 | |||
| Pre-tax profit | 163.60 | 611.78 | 38.45 | - 180.04 |
| Income taxes | -35.97 | - 134.88 | -9.48 | 72.91 |
| Net earnings | 127.63 | 476.90 | 28.96 | - 107.13 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 33.08 | 26.00 | 18.93 | 11.85 |
| Tangible assets total | 33.08 | 26.00 | 18.93 | 11.85 |
| Holdings in group member companies | 196.26 | |||
| Investments total | 196.26 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 707.10 | |||
| Finished products/goods | 297.82 | 762.95 | 707.07 | |
| Inventories total | 297.82 | 707.10 | 762.95 | 707.07 |
| Current trade debtors | 16.13 | 51.75 | 15.68 | 81.95 |
| Current amounts owed by group member comp. | 44.42 | |||
| Prepayments and accrued income | 2.71 | |||
| Current other receivables | 6.14 | |||
| Current deferred tax assets | 72.31 | |||
| Short term receivables total | 16.13 | 51.75 | 24.53 | 198.68 |
| Cash and bank deposits | 293.22 | 428.14 | 192.77 | 78.86 |
| Cash and cash equivalents | 293.22 | 428.14 | 192.77 | 78.86 |
| Balance sheet total (assets) | 640.24 | 1 212.98 | 999.18 | 1 192.72 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 |
| Other reserves | 31.91 | 39.00 | 39.00 | 195.26 |
| Retained earnings | -31.91 | 88.63 | 565.53 | 438.24 |
| Profit of the financial year | 127.63 | 476.90 | 28.96 | - 107.13 |
| Shareholders equity total | 128.63 | 605.54 | 634.50 | 527.37 |
| Provisions | 0.92 | 0.97 | 0.59 | |
| Non-current liabilities total | ||||
| Current trade creditors | 201.24 | 285.04 | 157.13 | 226.46 |
| Other non-interest bearing current liabilities | 309.44 | 321.44 | 206.95 | 438.89 |
| Current liabilities total | 510.68 | 606.48 | 364.08 | 665.35 |
| Balance sheet total (liabilities) | 640.24 | 1 212.98 | 999.18 | 1 192.72 |
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