HAVENTA ApS — Credit Rating and Financial Key Figures
CVR number: 27303978
Over Hadstenvej 22, 8370 Hadsten
info@haventa.dk
tel: 70231850
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -4.82 | 8.38 |
| EBIT | -4.82 | 8.38 |
| Other financial expenses | -1.94 | |
| Pre-tax profit | -4.82 | 6.45 |
| Net earnings | -4.82 | 6.45 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 50.00 | 35.00 |
| Inventories total | 50.00 | 35.00 |
| Current trade debtors | 7.82 | 1.50 |
| Current other receivables | 13.44 | |
| Short term receivables total | 7.82 | 14.94 |
| Cash and bank deposits | 27.35 | 30.36 |
| Cash and cash equivalents | 27.35 | 30.36 |
| Balance sheet total (assets) | 85.17 | 80.30 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | -55.68 | -60.49 |
| Profit of the financial year | -4.82 | 6.45 |
| Shareholders equity total | 64.51 | 70.95 |
| Non-current liabilities total | ||
| Current trade creditors | 11.43 | 9.34 |
| Other non-interest bearing current liabilities | 9.23 | |
| Current liabilities total | 20.66 | 9.34 |
| Balance sheet total (liabilities) | 85.17 | 80.30 |
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