Restaurant Havfruen ApS — Credit Rating and Financial Key Figures
CVR number: 41811536
Vendersgade 57, 7000 Fredericia
mail@havfruenfredericia.dk
tel: 75920381
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 221.99 | 1 932.20 | 1 802.58 | 2 243.62 |
| Employee benefit expenses | - 708.00 | -1 083.50 | -1 509.70 | -2 207.54 |
| Total depreciation | -72.82 | -81.76 | ||
| EBIT | 513.99 | 848.70 | 220.06 | -45.68 |
| Other financial income | 7.12 | 0.79 | ||
| Other financial expenses | -5.96 | -13.89 | -1.21 | -7.84 |
| Pre-tax profit | 508.03 | 834.81 | 225.97 | -52.73 |
| Income taxes | - 127.62 | - 192.81 | -49.35 | 5.14 |
| Net earnings | 380.41 | 641.99 | 176.63 | -47.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 381.52 | 317.94 | ||
| Intangible assets total | 381.52 | 317.94 | ||
| Land and waters | 1 510.85 | 1 512.10 | ||
| Machinery and equipment | 36.93 | 27.70 | 54.52 | |
| Tangible assets total | 36.93 | 1 538.55 | 1 566.62 | |
| Investments total | 30.00 | 30.00 | ||
| Non-current other receivables | 41.02 | |||
| Long term receivables total | 41.02 | |||
| Inventories total | ||||
| Current other receivables | 4.45 | 54.59 | 127.16 | 151.13 |
| Short term receivables total | 4.45 | 54.59 | 127.16 | 151.13 |
| Cash and bank deposits | 960.93 | 1 432.74 | 751.49 | 770.91 |
| Cash and cash equivalents | 960.93 | 1 432.74 | 751.49 | 770.91 |
| Balance sheet total (assets) | 965.37 | 1 524.26 | 2 828.72 | 2 877.62 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 70.43 | 450.84 | 1 092.83 | 1 269.46 |
| Profit of the financial year | 380.41 | 641.99 | 176.63 | -47.59 |
| Shareholders equity total | 490.84 | 1 132.83 | 1 309.46 | 1 261.87 |
| Non-current liabilities total | ||||
| Advances received | 30.00 | |||
| Current trade creditors | 0.51 | 15.15 | 31.55 | 259.34 |
| Current owed to participating | 86.60 | 87.36 | 87.24 | 87.24 |
| Short-term deferred tax liabilities | 127.62 | 22.81 | ||
| Other non-interest bearing current liabilities | 259.80 | 266.10 | 1 400.47 | 1 239.17 |
| Current liabilities total | 474.54 | 391.43 | 1 519.26 | 1 615.75 |
| Balance sheet total (liabilities) | 965.37 | 1 524.26 | 2 828.72 | 2 877.62 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.