Den Gamle Smedje Fur Havn ApS — Credit Rating and Financial Key Figures
CVR number: 41579374
Stenøre 6, Stenøre 7884 Fur
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -63.65 | -26.97 | - 146.28 |
| Total depreciation | -8.06 | -8.06 | -92.93 |
| EBIT | -71.72 | -35.03 | - 239.21 |
| Other financial income | 3.00 | 0.12 | |
| Other financial expenses | -20.84 | -3.16 | -10.30 |
| Pre-tax profit | -92.55 | -38.19 | - 249.39 |
| Net earnings | -92.55 | -38.19 | - 249.39 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 663.10 | 655.04 | 562.10 |
| Tangible assets total | 663.10 | 655.04 | 562.10 |
| Investments total | - 300.00 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 300.00 | ||
| Short term receivables total | 300.00 | ||
| Cash and bank deposits | 214.60 | 184.48 | 128.02 |
| Cash and cash equivalents | 214.60 | 184.48 | 128.02 |
| Balance sheet total (assets) | 877.70 | 839.52 | 690.13 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -69.74 | - 162.29 | - 200.48 |
| Profit of the financial year | -92.55 | -38.19 | - 249.39 |
| Shareholders equity total | - 122.30 | - 160.48 | - 409.87 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 1 000.91 | ||
| Current owed to group member | 1 000.00 | 1 000.00 | 1 100.00 |
| Other non-interest bearing current liabilities | -1 000.91 | ||
| Current liabilities total | 1 000.00 | 1 000.00 | 1 100.00 |
| Balance sheet total (liabilities) | 877.70 | 839.52 | 690.13 |
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