Havnekiosken Taarbæk ApS — Credit Rating and Financial Key Figures
CVR number: 40612912
Nordre Molevej 1, 2930 Klampenborg
sinjalaursen@gmail.com
tel: 26711230
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 99.34 | 64.24 | 28.80 | 28.01 |
| Costs of manufacturing | - 104.84 | -70.28 | -28.83 | -21.56 |
| External services | -10.78 | -0.64 | ||
| Gross profit | -16.28 | -6.04 | -0.03 | 5.81 |
| EBIT | -16.28 | -6.04 | -0.03 | 5.81 |
| Pre-tax profit | -16.28 | -6.04 | -0.06 | 5.81 |
| Income taxes | 0.03 | -1.28 | ||
| Net earnings | -16.28 | -6.04 | -0.03 | 4.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 10.78 | |||
| Tangible assets total | 10.78 | |||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 9.64 | 5.24 | 4.85 | 3.13 |
| Inventories total | 9.64 | 5.24 | 4.85 | 3.13 |
| Short term receivables total | ||||
| Cash and bank deposits | 19.58 | 34.76 | 35.15 | 30.84 |
| Cash and cash equivalents | 19.58 | 34.76 | 35.15 | 30.84 |
| Balance sheet total (assets) | 40.00 | 40.00 | 40.00 | 33.96 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 16.28 | 6.04 | 0.03 | -10.57 |
| Profit of the financial year | -16.28 | -6.04 | -0.03 | 4.53 |
| Shareholders equity total | 40.00 | 40.00 | 40.00 | 33.96 |
| Non-current liabilities total | ||||
| Current liabilities total | ||||
| Balance sheet total (liabilities) | 40.00 | 40.00 | 40.00 | 33.96 |
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