Havmand ApS — Credit Rating and Financial Key Figures

CVR number: 42396338

Åderupvej 86, 4700 Næstved

Free credit report

Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales
Gross profit	165.52	504.62	528.08
Employee benefit expenses	- 125.39	- 403.83	- 442.98
EBIT	40.13	100.78	85.10
Other financial income			0.15
Other financial expenses	-1.53	-2.38	-0.10
Pre-tax profit	38.60	98.40	85.15
Income taxes	-8.76	-22.40	-19.80
Net earnings	29.85	76.00	65.35

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods	12.00	30.00	30.00
Inventories total	12.00	30.00	30.00
Current trade debtors	36.14	50.24	44.52
Current other receivables			30.00
Short term receivables total	36.14	50.24	74.52
Cash and bank deposits	125.01	190.87	271.01
Cash and cash equivalents	125.01	190.87	271.01
Balance sheet total (assets)	173.15	271.12	375.53

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Shares repurchased			58.90
Other reserves			- 117.80
Retained earnings		29.85	105.85
Profit of the financial year	29.85	76.00	65.35
Shareholders equity total	69.85	145.85	152.30
Non-current deferred tax liabilities	0.76
Non-current liabilities total	0.76
Current trade creditors	18.13	48.55	41.12
Short-term deferred tax liabilities		22.02	14.83
Other non-interest bearing current liabilities	84.41	54.69	167.28
Current liabilities total	102.55	125.26	223.23
Balance sheet total (liabilities)	173.15	271.12	375.53

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.