Havnevej 10 ApS — Credit Rating and Financial Key Figures

CVR number: 42183393
Havnevej 25 B, 3300 Frederiksværk
philip.bresling@gmail.com
tel: 27222072
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit369.97617.04133.26
Total depreciation- 119.00- 148.07- 148.07
EBIT250.97468.96-14.82
Other financial income18.59
Other financial expenses- 181.42- 154.87-86.25
Pre-tax profit78.95314.10-82.48
Income taxes15.30-69.7226.49
Net earnings94.25244.38-55.99

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters5 683.815 535.735 387.66
Tangible assets total5 683.815 535.735 387.66
Investments total
Long term receivables total
Inventories total
Current owed by particip. interest comp.180.00
Prepayments and accrued income48.7516.6823.10
Current other receivables1 408.00291.40238.10
Current deferred tax assets4.9131.40
Short term receivables total1 456.75312.99472.60
Cash and bank deposits209.931 198.14141.69
Cash and cash equivalents209.931 198.14141.69
Balance sheet total (assets)7 350.487 046.866 001.95

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings-40.0054.25298.63
Profit of the financial year94.25244.38-55.99
Shareholders equity total94.25338.63282.64
Provisions0.74
Non-current loans from credit institutions3 178.533 021.363 021.36
Non-current advances received420.00420.00
Non-current owed to group member2 883.822 560.002 560.00
Non-current other liabilities420.00420.00
Non-current liabilities total6 902.356 421.365 581.36
Current loans from credit institutions156.42158.14
Current trade creditors132.032.501.43
Short-term deferred tax liabilities14.5675.37
Other non-interest bearing current liabilities50.1350.86136.51
Current liabilities total353.14286.87137.94
Balance sheet total (liabilities)7 350.487 046.866 001.95
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