Havfruen Nordsjælland ApS — Credit Rating and Financial Key Figures

CVR number: 42473596
Nordre Beddingsvej 21, 3390 Hundested
info@havfruen-hundested.dk
tel: 93633390
www.havfruen-hundested.dk

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit853.001 895.801 961.81
Employee benefit expenses- 441.00-2 361.81-2 017.16
Total depreciation- 140.00- 279.40- 279.38
EBIT272.00- 745.41- 334.73
Other financial expenses-24.00-50.08-0.39
Pre-tax profit248.00- 795.50- 335.12
Income taxes-55.0012.7647.81
Net earnings193.00- 782.74- 287.31

Assets (kDKK)

2021
2022
2023
Goodwill585.00455.00325.00
Intangible assets total585.00455.00325.00
Buildings319.00207.7596.16
Machinery and equipment100.0062.5324.75
Tangible assets total419.00270.29120.91
Investments total55.8055.80
Non-current other receivables56.00
Long term receivables total56.00
Raw materials and consumables25.00
Finished products/goods43.4757.42
Inventories total25.0043.4757.42
Current trade debtors12.0076.27
Current amounts owed by group member comp.5.005.00
Prepayments and accrued income2.5422.55
Current other receivables26.0051.6652.30
Current deferred tax assets36.10
Short term receivables total38.0059.20192.22
Cash and bank deposits589.0032.30406.81
Cash and cash equivalents589.0032.30406.81
Balance sheet total (assets)1 712.00916.051 158.17

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Other reserves- 194.00
Retained earnings1.00193.51- 589.23
Profit of the financial year193.00- 782.74- 287.31
Shareholders equity total40.00- 549.23- 836.54
Provisions234.000.00
Non-current liabilities total
Current trade creditors103.00126.04143.13
Current owed to participating4.147.12
Current owed to group member58.18108.46
Short-term deferred tax liabilities41.000.31
Other non-interest bearing current liabilities1 322.001 276.611 735.99
Current liabilities total1 466.001 465.281 994.70
Balance sheet total (liabilities)1 740.00916.051 158.17
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.