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Haven Bar ApS — Credit Rating and Financial Key Figures

CVR number: 38320807
Humletorvet 27, 1799 København V
tel: 33227997
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit638.45
Employee benefit expenses-1 322.71
Total depreciation- 453.93
EBIT-1 138.20
Other financial expenses-1.30
Pre-tax profit-1 139.50
Net earnings-1 139.50

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors45.54
Current other receivables23.49
Short term receivables total69.03
Cash and bank deposits103.13
Cash and cash equivalents103.13
Balance sheet total (assets)172.16

Equity and liabilities (kDKK)

2017
Share capital51.00
Retained earnings249.00
Profit of the financial year-1 139.50
Shareholders equity total- 839.50
Non-current liabilities total
Current trade creditors148.42
Other non-interest bearing current liabilities863.24
Current liabilities total1 011.66
Balance sheet total (liabilities)172.16
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