Havndalvej 27 ApS — Credit Rating and Financial Key Figures
CVR number: 40676449
Landevejen 3 B, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.67 | -6.25 |
| EBIT | -5.67 | -6.25 |
| Other financial income | 0.65 | 0.66 |
| Other financial expenses | -6.89 | -0.00 |
| Pre-tax profit | -11.91 | -5.59 |
| Income taxes | 2.43 | 1.23 |
| Net earnings | -9.48 | -4.36 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 33.04 | 33.70 |
| Current other receivables | 0.07 | 0.07 |
| Current deferred tax assets | 2.43 | 1.23 |
| Short term receivables total | 35.54 | 35.00 |
| Cash and bank deposits | 0.50 | 0.50 |
| Cash and cash equivalents | 0.50 | 0.50 |
| Balance sheet total (assets) | 36.04 | 35.50 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -9.48 | |
| Profit of the financial year | -9.48 | -4.36 |
| Shareholders equity total | 30.52 | 26.16 |
| Non-current liabilities total | ||
| Current trade creditors | 5.00 | 5.00 |
| Current owed to group member | 0.53 | 4.35 |
| Current liabilities total | 5.53 | 9.35 |
| Balance sheet total (liabilities) | 36.04 | 35.50 |
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