Havens Rum ApS — Credit Rating and Financial Key Figures
CVR number: 42186783
Allerupvej 7, Sneum 6731 Tjæreborg
kontakt@havensrum.dk
tel: 60958525
havensrum.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -28.56 | 2.14 | 40.02 |
| EBIT | -28.56 | 2.14 | 40.02 |
| Other financial expenses | -0.10 | -0.02 | -0.11 |
| Pre-tax profit | -28.66 | 2.11 | 39.92 |
| Income taxes | 6.00 | -0.50 | -8.80 |
| Net earnings | -22.66 | 1.61 | 31.11 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Deferred tax assets | 6.00 | ||
| Long term receivables total | 6.00 | ||
| Finished products/goods | 10.48 | 23.25 | 20.76 |
| Inventories total | 10.48 | 23.25 | 20.76 |
| Current trade debtors | 50.88 | ||
| Current other receivables | 5.60 | 0.79 | |
| Current deferred tax assets | 5.50 | ||
| Short term receivables total | 5.60 | 6.29 | 50.88 |
| Cash and bank deposits | 5.26 | 6.29 | 3.08 |
| Cash and cash equivalents | 5.26 | 6.29 | 3.08 |
| Balance sheet total (assets) | 27.35 | 35.83 | 74.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -22.66 | -21.04 | |
| Profit of the financial year | -22.66 | 1.61 | 31.11 |
| Shareholders equity total | 17.34 | 18.96 | 50.07 |
| Non-current liabilities total | |||
| Current owed to participating | 5.00 | ||
| Short-term deferred tax liabilities | 3.30 | ||
| Other non-interest bearing current liabilities | 10.00 | 11.87 | 21.35 |
| Current liabilities total | 10.00 | 16.87 | 24.65 |
| Balance sheet total (liabilities) | 27.35 | 35.83 | 74.72 |
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