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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