HAVNEMASKINEN ApS — Credit Rating and Financial Key Figures
CVR number: 30575016
Refshalevej 167 C, 1432 København K
schack.lindemann@gmail.com
tel: 26132101
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 50.00 |
| External services | -8.65 |
| Gross profit | 41.35 |
| Total depreciation | -11.33 |
| EBIT | 30.02 |
| Other financial expenses | -7.29 |
| Income from other inv. held as non-curr. assets | 0.98 |
| Pre-tax profit | 23.71 |
| Income taxes | -5.22 |
| Net earnings | 18.49 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 343.63 |
| Tangible assets total | 343.63 |
| Investments total | |
| Non-current loans receivable | 14.76 |
| Long term receivables total | 14.76 |
| Inventories total | |
| Current trade debtors | 50.00 |
| Short term receivables total | 50.00 |
| Cash and bank deposits | 15.26 |
| Cash and cash equivalents | 15.26 |
| Balance sheet total (assets) | 423.65 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 283.41 |
| Retained earnings | 21.03 |
| Profit of the financial year | 18.49 |
| Shareholders equity total | 322.94 |
| Provisions | 19.77 |
| Non-current loans from credit institutions | 64.69 |
| Non-current liabilities total | 64.69 |
| Current trade creditors | 8.50 |
| Current owed to participating | 7.75 |
| Current liabilities total | 16.25 |
| Balance sheet total (liabilities) | 423.65 |
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
... and more!
No registration needed.