Havnefronten, Vordingborg ApS — Credit Rating and Financial Key Figures

CVR number: 42522538
Gedebjergvej 5, 4700 Næstved
faktura@maycon.dk
tel: 55770100
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-85.54- 240.54- 240.41
Reduction in value of non-current assets14 693.50459.62-1 052.04
EBIT14 607.96219.08-1 292.45
Other financial expenses-23.95-63.02- 188.29
Pre-tax profit14 584.02156.06-1 480.74
Income taxes-3 208.48-34.33325.76
Net earnings11 375.53121.73-1 154.97

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings17 300.0018 537.6417 680.00
Tangible assets total17 300.0018 537.6417 680.00
Investments total
Long term receivables total
Inventories total
Current deferred tax assets24.0966.7894.31
Short term receivables total24.0966.7894.31
Cash and bank deposits67.2268.0038.59
Cash and cash equivalents67.2268.0038.59
Balance sheet total (assets)17 391.3018 672.4217 812.90

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings200.0011 575.5311 697.26
Profit of the financial year11 375.53121.73-1 154.97
Shareholders equity total11 615.5311 737.2610 582.29
Provisions3 232.573 333.693 102.24
Non-current liabilities total
Current trade creditors19.5039.8840.27
Current owed to group member2 523.703 561.604 088.10
Current liabilities total2 543.203 601.484 128.37
Balance sheet total (liabilities)17 391.3018 672.4217 812.90
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