Hauser Plads ApS — Credit Rating and Financial Key Figures

CVR number: 43835726
Hauser Plads 20, 1127 København K
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-2 039.99-5 329.58
Total depreciation-4 044.37-6 600.77
EBIT-6 084.36-11 930.34
Other financial income95.1692.85
Other financial expenses-2 853.10-5 023.24
Pre-tax profit-8 842.30-16 860.73
Net earnings-8 842.30-16 860.73

Assets (kDKK)

2023
2024
Intangible assets total
Buildings216 092.41258 286.21
Machinery and equipment1 405.7212 011.29
Tangible assets total217 498.13270 297.50
Investments total304.41
Long term receivables total
Inventories total
Current trade debtors11.48308.52
Prepayments and accrued income181.5196.07
Current other receivables3 273.092 690.04
Short term receivables total3 466.083 094.63
Cash and bank deposits4 027.335 775.68
Cash and cash equivalents4 027.335 775.68
Balance sheet total (assets)225 295.95279 167.80

Equity and liabilities (kDKK)

2023
2024
Share capital25 000.0025 000.00
Retained earnings120 000.19111 157.89
Profit of the financial year-8 842.30-16 860.73
Shareholders equity total136 157.89119 297.16
Non-current loans from credit institutions74 895.47136 368.71
Non-current liabilities total74 895.47136 368.71
Current loans from credit institutions8 961.88
Current trade creditors4 297.162 729.73
Other non-interest bearing current liabilities980.3120 621.83
Accruals and deferred income3.23150.38
Current liabilities total14 242.5923 501.94
Balance sheet total (liabilities)225 295.95279 167.80
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