Havn&Kirk ApS
CVR number: 42268380
Stenøre 1, Stenøre 7884 Fur
havnkirk@gmail.com
tel: 60553732
lajklandskab.dk
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 221.02 | 353.54 | 320.91 |
| Employee benefit expenses | - 239.44 | - 291.56 | - 284.58 |
| Total depreciation | -15.09 | -26.24 | |
| EBIT | -18.42 | 46.89 | 10.09 |
| Other financial expenses | -0.02 | -5.54 | -9.23 |
| Pre-tax profit | -18.44 | 41.36 | 0.85 |
| Income taxes | -2.20 | -0.81 | |
| Net earnings | -18.44 | 39.16 | 0.04 |
Assets (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 114.91 | 88.67 | |
| Tangible assets total | 114.91 | 88.67 | |
| Other receivables | 10.50 | 10.60 | |
| Investments total | 10.50 | 10.60 | |
| Long term receivables total | |||
| Raw materials and consumables | 5.45 | 7.05 | |
| Inventories total | 5.45 | 7.05 | |
| Current trade debtors | 12.36 | 0.63 | 51.37 |
| Current other receivables | 0.40 | 2.30 | |
| Short term receivables total | 12.36 | 1.03 | 53.67 |
| Cash and bank deposits | 53.28 | 141.18 | 142.15 |
| Cash and cash equivalents | 53.28 | 141.18 | 142.15 |
| Balance sheet total (assets) | 65.64 | 273.07 | 302.13 |
Equity and liabilities (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -18.44 | 20.72 | |
| Profit of the financial year | -18.44 | 39.16 | 0.04 |
| Shareholders equity total | 21.56 | 60.72 | 60.76 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 6.74 | 9.65 | 2.07 |
| Current trade creditors | 0.41 | 0.68 | 1.45 |
| Current owed to participating | 10.94 | 162.53 | 152.50 |
| Short-term deferred tax liabilities | 2.20 | 0.81 | |
| Other non-interest bearing current liabilities | 25.98 | 37.29 | 84.54 |
| Current liabilities total | 44.08 | 212.36 | 241.37 |
| Balance sheet total (liabilities) | 65.64 | 273.07 | 302.13 |
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