Havnegade 44 ApS — Credit Rating and Financial Key Figures

CVR number: 42909270
Skindergade 7, 1159 København K
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit5 530.524 874.24
EBIT5 530.524 874.24
Other financial income811.94
Other financial expenses-3 520.68-6 104.90
Income from other inv. held as non-curr. assets- 813.73
Pre-tax profit1 196.11- 418.72
Income taxes- 263.15-0.18
Net earnings932.96- 418.91

Assets (kDKK)

2022
2023
Intangible assets total
Buildings140 000.00143 454.77
Tangible assets total140 000.00143 454.77
Investments total
Non-current other receivables24 259.00
Long term receivables total24 259.00
Inventories total
Current trade debtors5 053.506 655.50
Prepayments and accrued income11.9725.13
Current other receivables26.36398.68
Short term receivables total5 091.837 079.31
Cash and bank deposits1 279.43320.76
Cash and cash equivalents1 279.43320.76
Balance sheet total (assets)146 371.26175 113.84

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings42 770.9843 703.94
Profit of the financial year932.96- 418.91
Shareholders equity total43 743.9443 325.04
Provisions12 628.6212 628.72
Non-current loans from credit institutions53 228.16
Non-current owed to group member32 470.19
Non-current other liabilities-32 470.19
Non-current deferred tax liabilities65.57
Non-current liabilities total65.5753 228.16
Short-term capital loans15 154.67
Current loans from credit institutions57 668.141 954.59
Current trade creditors528.51153.66
Current owed to group member31 184.8348 304.21
Other non-interest bearing current liabilities551.64364.78
Current liabilities total89 933.1365 931.92
Balance sheet total (liabilities)146 371.26175 113.84
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