Havsmag ApS — Credit Rating and Financial Key Figures
CVR number: 39499681
Peløkkevej 33 B, Peløkke 5900 Rudkøbing
tangsnedkeren@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.26 | 3.19 | 27.81 | 95.73 | -24.48 |
| Employee benefit expenses | -8.06 | -40.00 | |||
| Total depreciation | -5.34 | -8.30 | -12.08 | -12.08 | -12.08 |
| EBIT | -29.60 | -5.11 | 7.67 | 43.66 | -36.55 |
| Other financial income | 0.15 | 0.26 | 0.27 | ||
| Other financial expenses | -4.59 | -1.95 | -1.75 | -0.42 | -0.19 |
| Pre-tax profit | -34.19 | -7.06 | 6.07 | 43.49 | -36.48 |
| Income taxes | 7.72 | -9.57 | 7.98 | ||
| Net earnings | -34.19 | -7.06 | 13.79 | 33.93 | -28.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 160.27 | 107.11 | 95.04 | 82.96 | 70.89 |
| Tangible assets total | 160.27 | 107.11 | 95.04 | 82.96 | 70.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 6.81 | 56.17 | 16.13 | 9.72 | |
| Inventories total | 6.81 | 56.17 | 16.13 | 9.72 | |
| Current trade debtors | 10.00 | 35.28 | 22.54 | ||
| Current other receivables | 24.21 | 2.68 | |||
| Current deferred tax assets | 7.72 | 6.13 | |||
| Short term receivables total | 24.21 | 2.68 | 17.72 | 35.28 | 28.67 |
| Cash and bank deposits | 5.00 | 5.00 | 5.00 | 109.11 | 71.34 |
| Cash and cash equivalents | 5.00 | 5.00 | 5.00 | 109.11 | 71.34 |
| Balance sheet total (assets) | 189.48 | 121.60 | 173.93 | 243.48 | 180.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.93 | -32.26 | -39.32 | -25.53 | 8.39 |
| Profit of the financial year | -34.19 | -7.06 | 13.79 | 33.93 | -28.50 |
| Shareholders equity total | 17.74 | 10.68 | 24.47 | 58.40 | 29.90 |
| Provisions | 1.85 | ||||
| Non-current owed to group member | 30.78 | 30.78 | |||
| Non-current other liabilities | 50.00 | 50.00 | |||
| Non-current deferred tax liabilities | 50.00 | 50.00 | 50.00 | ||
| Non-current liabilities total | 80.78 | 80.78 | 50.00 | 50.00 | 50.00 |
| Current loans from credit institutions | 79.55 | 20.14 | 57.65 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to participating | 20.13 | 59.80 | 79.80 | ||
| Short-term deferred tax liabilities | 1.41 | ||||
| Other non-interest bearing current liabilities | 11.68 | 63.43 | 10.92 | ||
| Current liabilities total | 90.96 | 30.14 | 99.46 | 133.23 | 100.72 |
| Balance sheet total (liabilities) | 189.48 | 121.60 | 173.93 | 243.48 | 180.62 |
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