Havnegade - 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37741205
H C Lumbyes Vej 21, Strib 5500 Middelfart
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 253.19 | 4 849.42 |
| Costs of management | -2 150.55 | -3 254.61 |
| Other operating expenses | -1 097.33 | -1 746.94 |
| EBIT | 5.31 | - 152.13 |
| Other financial expenses | -22.77 | -14.93 |
| Pre-tax profit | -17.46 | - 167.05 |
| Net earnings | -17.46 | - 167.05 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Goodwill | 288.00 | 256.00 |
| Intangible assets total | 288.00 | 256.00 |
| Machinery and equipment | 4.00 | |
| Tangible assets total | 4.00 | |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 97.50 | 141.71 |
| Inventories total | 97.50 | 141.71 |
| Current trade debtors | 51.20 | 69.21 |
| Current other receivables | 480.63 | 225.17 |
| Short term receivables total | 531.83 | 294.38 |
| Cash and bank deposits | 58.20 | 29.25 |
| Cash and cash equivalents | 58.20 | 29.25 |
| Balance sheet total (assets) | 979.53 | 721.33 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -17.46 | |
| Profit of the financial year | -17.46 | - 167.05 |
| Shareholders equity total | 32.54 | - 134.51 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 255.31 | 406.82 |
| Current trade creditors | 456.50 | 138.29 |
| Other non-interest bearing current liabilities | 235.18 | 310.73 |
| Current liabilities total | 946.99 | 855.85 |
| Balance sheet total (liabilities) | 979.53 | 721.33 |
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