Havnegrillen Aabenraa ApS — Credit Rating and Financial Key Figures
CVR number: 41773537
Rønshovedvej 8, Rønshoved 6340 Kruså
meretevedstednoer@hotmail.com
tel: 51640007
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 224.18 | 1 371.56 | 263.58 |
| Employee benefit expenses | -1 537.82 | -1 100.17 | - 454.88 |
| Other operating expenses | -97.49 | ||
| Total depreciation | - 124.83 | - 113.09 | -68.26 |
| EBIT | - 438.47 | 158.30 | - 357.04 |
| Other financial income | 0.30 | 4.06 | -0.20 |
| Other financial expenses | -25.69 | -35.88 | -68.62 |
| Pre-tax profit | - 463.86 | 126.47 | - 425.87 |
| Income taxes | 102.03 | -27.94 | 93.66 |
| Net earnings | - 361.83 | 98.54 | - 332.21 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Goodwill | 933.30 | 866.60 | 799.90 |
| Intangible assets total | 933.30 | 866.60 | 799.90 |
| Machinery and equipment | 537.95 | 6.35 | 4.80 |
| Tangible assets total | 537.95 | 6.35 | 4.80 |
| Investments total | 32.00 | 32.00 | 32.00 |
| Long term receivables total | |||
| Raw materials and consumables | 42.55 | 54.14 | |
| Inventories total | 42.55 | 54.14 | |
| Current trade debtors | 29.46 | 0.44 | |
| Current amounts owed by group member comp. | 269.19 | ||
| Current other receivables | 57.27 | 99.96 | 42.09 |
| Current deferred tax assets | 102.03 | 74.10 | 185.94 |
| Short term receivables total | 188.77 | 443.69 | 228.02 |
| Cash and bank deposits | 54.69 | 40.43 | 28.06 |
| Cash and cash equivalents | 54.69 | 40.43 | 28.06 |
| Balance sheet total (assets) | 1 789.25 | 1 443.21 | 1 092.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 |
| Retained earnings | - 361.83 | - 263.29 | |
| Profit of the financial year | - 361.83 | 98.54 | - 332.21 |
| Shareholders equity total | - 286.83 | - 188.29 | - 520.50 |
| Provisions | 18.18 | ||
| Non-current owed to group member | 1 567.53 | ||
| Non-current liabilities total | 1 567.53 | ||
| Current loans from credit institutions | 1 551.23 | 1 442.79 | |
| Current trade creditors | 371.26 | 142.36 | 10.00 |
| Other non-interest bearing current liabilities | 153.60 | 46.35 | 17.57 |
| Current liabilities total | 2 076.09 | 1 631.50 | 27.57 |
| Balance sheet total (liabilities) | 1 789.25 | 1 443.21 | 1 092.78 |
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