Havyard Production ApS — Credit Rating and Financial Key Figures

CVR number: 38183303
Fiskerihavnsgade 23 A, 9900 Frederikshavn
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Income statement (kDKK)

2017
Fiscal period length12
Net sales
Gross profit37.67
Employee benefit expenses- 444.78
EBIT- 407.11
Other financial expenses-2.45
Pre-tax profit- 409.56
Net earnings- 409.56

Assets (kDKK)

2017
Intangible assets total
Tangible assets total
Investments total
Non-current other receivables65.75
Long term receivables total65.75
Inventories total
Current trade debtors102.49
Short term receivables total102.49
Cash and bank deposits188.86
Cash and cash equivalents188.86
Balance sheet total (assets)357.10

Equity and liabilities (kDKK)

2017
Share capital50.00
Profit of the financial year- 409.56
Shareholders equity total- 359.56
Non-current liabilities total
Current trade creditors224.39
Current owed to group member219.98
Other non-interest bearing current liabilities272.30
Current liabilities total716.66
Balance sheet total (liabilities)357.10
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