Havsmosegaard ApS — Credit Rating and Financial Key Figures
CVR number: 39711427
Anemonevænget 4, Vester Såby 4330 Hvalsø
andersbaggers@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.99 | -24.27 | 41.95 | 20.58 | - 135.18 |
| Social security expenses | -0.20 | -3.82 | |||
| Other operating expenses | -30.72 | ||||
| Total depreciation | -12.17 | ||||
| EBIT | -2.99 | -24.27 | -1.14 | -19.73 | - 135.18 |
| Other financial income | 0.10 | ||||
| Other financial expenses | -0.05 | -0.17 | -0.05 | ||
| Pre-tax profit | -2.99 | -24.31 | -1.31 | -19.78 | - 135.09 |
| Net earnings | -2.99 | -24.31 | -1.31 | -19.78 | - 135.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 46.83 | 46.83 | 46.83 | 46.83 | 85.99 |
| Machinery and equipment | 39.15 | 39.15 | 39.15 | 621.58 | 1 036.67 |
| Tangible assets total | 85.97 | 85.97 | 85.97 | 668.41 | 1 122.66 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.13 | 4.58 | 7.88 | 21.44 | |
| Current other receivables | 20.30 | 86.50 | 175.42 | ||
| Short term receivables total | 21.43 | 4.58 | 94.37 | 196.86 | |
| Cash and bank deposits | 1.40 | 1.50 | 0.72 | 6.25 | 9.92 |
| Cash and cash equivalents | 1.40 | 1.50 | 0.72 | 6.25 | 9.92 |
| Balance sheet total (assets) | 87.37 | 108.90 | 91.27 | 769.03 | 1 329.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 10.28 | 7.29 | -17.03 | -18.34 | -38.12 |
| Profit of the financial year | -2.99 | -24.31 | -1.31 | -19.78 | - 135.09 |
| Shareholders equity total | 8.29 | 22.97 | 21.66 | 1.88 | - 133.21 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.69 | ||||
| Current trade creditors | 5.00 | 5.00 | 26.44 | ||
| Current owed to participating | 79.08 | 74.24 | 69.61 | 762.15 | 1 436.20 |
| Current liabilities total | 79.08 | 85.93 | 69.61 | 767.15 | 1 462.64 |
| Balance sheet total (liabilities) | 87.37 | 108.90 | 91.27 | 769.03 | 1 329.43 |
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