Havnekiosken Fanø IVS — Credit Rating and Financial Key Figures
CVR number: 40159053
Sadderupvej 17, 6705 Esbjerg Ø
Havnekiosken@outlook.dk
tel: 42566720
Income statement (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 2 096.60 | |
| External services | -1 302.77 | |
| Gross profit | 793.83 | 674.63 |
| Employee benefit expenses | - 788.97 | - 827.42 |
| EBIT | 4.86 | - 152.78 |
| Other financial expenses | -0.67 | -22.84 |
| Pre-tax profit | 4.19 | - 175.63 |
| Income taxes | -0.92 | |
| Net earnings | 3.27 | - 175.63 |
Assets (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 129.27 | 217.96 |
| Tangible assets total | 129.27 | 217.96 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 0.08 | 164.74 |
| Inventories total | 0.08 | 164.74 |
| Current trade debtors | 10.25 | |
| Short term receivables total | 10.25 | |
| Cash and bank deposits | 1.25 | - 139.81 |
| Cash and cash equivalents | 1.25 | - 139.81 |
| Balance sheet total (assets) | 140.86 | 242.89 |
Equity and liabilities (kDKK)
| 2019 | 2020 | |
|---|---|---|
| Share capital | 0.00 | 0.00 |
| Retained earnings | 35.16 | |
| Profit of the financial year | 3.27 | - 175.63 |
| Shareholders equity total | 3.27 | - 140.46 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 0.97 | |
| Other non-interest bearing current liabilities | 136.62 | 383.35 |
| Current liabilities total | 137.59 | 383.35 |
| Balance sheet total (liabilities) | 140.86 | 242.89 |
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