Havmøller ApS — Credit Rating and Financial Key Figures
CVR number: 42722545
Vilvordeparken 38, 2920 Charlottenlund
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 815.27 | 559.42 |
| Employee benefit expenses | - 831.94 | - 470.54 |
| EBIT | -16.67 | 88.88 |
| Other financial expenses | -4.06 | -2.13 |
| Pre-tax profit | -20.73 | 86.75 |
| Income taxes | -14.78 | -27.19 |
| Net earnings | -35.51 | 59.56 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 23.51 | |
| Short term receivables total | 23.51 | |
| Cash and bank deposits | 0.86 | 224.60 |
| Cash and cash equivalents | 0.86 | 224.60 |
| Balance sheet total (assets) | 24.38 | 224.60 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -94.41 | |
| Profit of the financial year | -35.51 | 59.56 |
| Shareholders equity total | 4.49 | 5.15 |
| Non-current liabilities total | ||
| Current trade creditors | 0.16 | 16.18 |
| Current owed to participating | 4.22 | 14.86 |
| Short-term deferred tax liabilities | 15.43 | 29.29 |
| Other non-interest bearing current liabilities | 0.08 | 159.12 |
| Current liabilities total | 19.89 | 219.45 |
| Balance sheet total (liabilities) | 24.38 | 224.60 |
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