Haugelund & Co ApS — Credit Rating and Financial Key Figures
CVR number: 43391666
Fynsvej 6, 4654 Faxe Ladeplads
tel: 60883060
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 157.21 | 211.77 |
| Employee benefit expenses | - 163.63 | - 185.88 |
| Total depreciation | -15.93 | |
| EBIT | -6.41 | 9.97 |
| Other financial expenses | -0.17 | -1.98 |
| Pre-tax profit | -6.58 | 7.99 |
| Net earnings | -6.58 | 7.99 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 42.00 | 175.19 |
| Tangible assets total | 42.00 | 175.19 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 7.00 | 48.37 |
| Inventories total | 7.00 | 48.37 |
| Prepayments and accrued income | 16.81 | 20.00 |
| Short term receivables total | 16.81 | 20.00 |
| Cash and bank deposits | 17.88 | 73.06 |
| Cash and cash equivalents | 17.88 | 73.06 |
| Balance sheet total (assets) | 83.68 | 316.62 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -6.58 | |
| Profit of the financial year | -6.58 | 7.99 |
| Shareholders equity total | 33.42 | 41.41 |
| Non-current loans from credit institutions | 175.73 | |
| Non-current liabilities total | 175.73 | |
| Current loans from credit institutions | 26.00 | |
| Current trade creditors | 7.50 | 22.67 |
| Other non-interest bearing current liabilities | 42.76 | 50.80 |
| Current liabilities total | 50.26 | 99.47 |
| Balance sheet total (liabilities) | 83.68 | 316.62 |
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