Haveje Marielyst ApS — Credit Rating and Financial Key Figures
CVR number: 40351736
Mosebuen 64, 2820 Gentofte
tel: 22825740
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 87.00 | 678.50 | 518.66 | 443.51 |
| Employee benefit expenses | - 445.42 | - 346.21 | - 321.91 | - 272.04 |
| Total depreciation | -92.54 | - 193.33 | - 193.33 | - 177.74 |
| EBIT | - 450.97 | 138.95 | 3.42 | -6.28 |
| Other financial income | 0.33 | |||
| Other financial expenses | -17.27 | -5.44 | -49.49 | -38.74 |
| Pre-tax profit | - 468.24 | 133.85 | -46.07 | -45.01 |
| Income taxes | 102.19 | -29.45 | 19.31 | 9.90 |
| Net earnings | - 366.05 | 104.40 | -26.76 | -35.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 696.04 | 589.50 | 482.96 | 376.42 |
| Machinery and equipment | 323.10 | 236.30 | 149.51 | 78.30 |
| Tangible assets total | 1 019.13 | 825.80 | 632.47 | 454.72 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 29.47 | 1.20 | 22.73 | 43.40 |
| Current deferred tax assets | 102.19 | 72.74 | 66.63 | 12.10 |
| Short term receivables total | 131.66 | 73.94 | 89.36 | 55.50 |
| Cash and bank deposits | 300.48 | 690.73 | 389.75 | 139.86 |
| Cash and cash equivalents | 300.48 | 690.73 | 389.75 | 139.86 |
| Balance sheet total (assets) | 1 451.27 | 1 590.47 | 1 111.58 | 650.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 366.05 | - 261.65 | - 288.42 | |
| Profit of the financial year | - 366.05 | 104.40 | -26.76 | -35.11 |
| Shareholders equity total | - 316.05 | - 211.65 | - 238.42 | - 273.53 |
| Provisions | 39.55 | 41.76 | ||
| Non-current liabilities total | ||||
| Current trade creditors | 2.44 | 1.22 | 31.58 | 0.23 |
| Other non-interest bearing current liabilities | 1 764.89 | 1 800.90 | 1 278.86 | 881.63 |
| Current liabilities total | 1 767.32 | 1 802.12 | 1 310.44 | 881.86 |
| Balance sheet total (liabilities) | 1 451.27 | 1 590.47 | 1 111.58 | 650.09 |
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