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 length12
Net sales
Gross profit186.38
Total depreciation-59.98
EBIT126.40
Other financial expenses-80.04
Pre-tax profit46.36
Income taxes-13.63
Net earnings32.73

Assets (kDKK)

2017
Intangible assets total
Land and waters1 904.31
Tangible assets total1 904.31
Investments total
Long term receivables total
Inventories total
Current other receivables20.96
Current deferred tax assets2.25
Short term receivables total23.21
Cash and bank deposits86.25
Cash and cash equivalents86.25
Balance sheet total (assets)2 013.77

Equity and liabilities (kDKK)

2017
Share capital50.00
Retained earnings5.91
Profit of the financial year32.73
Shareholders equity total88.63
Non-current loans from credit institutions1 248.61
Non-current liabilities total1 248.61
Current loans from credit institutions56.85
Current trade creditors55.63
Current owed to participating516.56
Short-term deferred tax liabilities15.88
Other non-interest bearing current liabilities31.61
Current liabilities total676.52
Balance sheet total (liabilities)2 013.77
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