Havreholm Slot 2017 A/S — Credit Rating and Financial Key Figures

CVR number: 38554581
Lysagervej 6, 2920 Charlottenlund
larssundbyandresen@gmail.com
tel: 40597113
Free credit report

Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit2 874.07
Employee benefit expenses-2 919.08
Total depreciation-7.31
EBIT-52.32
Other financial expenses-1.64
Pre-tax profit-53.96
Income taxes11.87
Net earnings-42.09

Assets (kDKK)

2017
Intangible assets total
Machinery and equipment112.43
Tangible assets total112.43
Investments total
Non-current other receivables300.00
Long term receivables total300.00
Raw materials and consumables316.30
Inventories total316.30
Current trade debtors266.61
Current other receivables5.61
Current deferred tax assets11.87
Short term receivables total284.08
Cash and bank deposits3.97
Cash and cash equivalents3.97
Balance sheet total (assets)1 016.78

Equity and liabilities (kDKK)

2017
Share capital500.00
Profit of the financial year-42.09
Shareholders equity total457.92
Non-current liabilities total
Current loans from credit institutions119.60
Current trade creditors179.89
Other non-interest bearing current liabilities259.38
Current liabilities total558.87
Balance sheet total (liabilities)1 016.78
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