Havnegade Nørresundby ApS — Credit Rating and Financial Key Figures
CVR number: 40198261
Porsvej 2, 9000 Aalborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 17 562.02 | 1 386.91 | 191.67 | -23.60 | -27.60 |
| EBIT | 17 562.02 | 1 386.91 | 191.67 | -23.60 | -27.60 |
| Other financial income | 100.45 | 1.03 | |||
| Other financial expenses | - 231.03 | -68.25 | -5.42 | -2.88 | |
| Pre-tax profit | 17 431.44 | 1 319.69 | 186.26 | -26.48 | -27.60 |
| Income taxes | -3 834.90 | - 329.79 | -1.28 | ||
| Net earnings | 13 596.54 | 989.90 | 184.98 | -26.48 | -27.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9 798.16 | ||||
| Inventories total | 9 798.16 | ||||
| Current other receivables | 980.32 | 650.00 | 812.50 | 6.75 | |
| Current deferred tax assets | 1 365.10 | ||||
| Short term receivables total | 2 345.41 | 650.00 | 812.50 | 6.75 | |
| Cash and bank deposits | 40 769.07 | 1 946.80 | 287.81 | 215.85 | 200.25 |
| Cash and cash equivalents | 40 769.07 | 1 946.80 | 287.81 | 215.85 | 200.25 |
| Balance sheet total (assets) | 52 912.65 | 2 596.80 | 1 100.31 | 215.85 | 207.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27 297.90 | -1 005.56 | -15.65 | 169.33 | 142.85 |
| Profit of the financial year | 13 596.54 | 989.90 | 184.98 | -26.48 | -27.60 |
| Shareholders equity total | 40 944.44 | 34.35 | 219.33 | 192.85 | 165.25 |
| Non-current liabilities total | |||||
| Advances received | 2 995.00 | ||||
| Current trade creditors | 2 708.13 | 1 616.07 | 28.26 | 23.00 | 41.75 |
| Short-term deferred tax liabilities | 1.28 | ||||
| Other non-interest bearing current liabilities | 6 265.08 | 946.39 | 851.45 | ||
| Current liabilities total | 11 968.21 | 2 562.46 | 880.98 | 23.00 | 41.75 |
| Balance sheet total (liabilities) | 52 912.65 | 2 596.80 | 1 100.31 | 215.85 | 207.00 |
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