Havnefronten Juelsminde ApS — Credit Rating and Financial Key Figures
CVR number: 37862681
Havnegade 10, 7130 Juelsminde
hrk@hravnknudsen.dk
tel: 40902464
Income statement (kDKK)
2017 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 186.38 |
| Total depreciation | -59.98 |
| EBIT | 126.40 |
| Other financial expenses | -80.04 |
| Pre-tax profit | 46.36 |
| Income taxes | -13.63 |
| Net earnings | 32.73 |
Assets (kDKK)
2017 | |
|---|---|
| Intangible assets total | |
| Land and waters | 1 904.31 |
| Tangible assets total | 1 904.31 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 20.96 |
| Current deferred tax assets | 2.25 |
| Short term receivables total | 23.21 |
| Cash and bank deposits | 86.25 |
| Cash and cash equivalents | 86.25 |
| Balance sheet total (assets) | 2 013.77 |
Equity and liabilities (kDKK)
2017 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 5.91 |
| Profit of the financial year | 32.73 |
| Shareholders equity total | 88.63 |
| Non-current loans from credit institutions | 1 248.61 |
| Non-current liabilities total | 1 248.61 |
| Current loans from credit institutions | 56.85 |
| Current trade creditors | 55.63 |
| Current owed to participating | 516.56 |
| Short-term deferred tax liabilities | 15.88 |
| Other non-interest bearing current liabilities | 31.61 |
| Current liabilities total | 676.52 |
| Balance sheet total (liabilities) | 2 013.77 |
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