Havnegrillen 3000 ApS — Credit Rating and Financial Key Figures

CVR number: 39359596
Strandpromenaden 6, 3000 Helsingør
Havnegrillen3000@gmail.com
tel: 20946877
Free credit report

Income statement (kDKK)

20182019
Fiscal period length1212
Net sales1 111.02
Purchases during the financial year- 676.91
External services- 216.84
Gross profit418.10217.27
Wages and salaries- 205.43
Social security expenses-22.20
Employee benefit expenses- 479.62
Total depreciation-20.30-21.30
EBIT-81.81-31.66
Other financial expenses-1.41-0.83
Pre-tax profit-83.23-32.49
Income taxes26.61
Net earnings-83.23-5.88

Assets (kDKK)

20182019
Intangible assets total
Buildings55.4046.40
Machinery and equipment59.1546.85
Tangible assets total114.5593.25
Other receivables60.0064.20
Investments total60.0064.20
Long term receivables total
Inventories total
Current trade debtors9.69
Current deferred tax assets26.61
Short term receivables total9.6926.61
Cash and bank deposits20.9817.07
Cash and cash equivalents20.9817.07
Balance sheet total (assets)205.22201.13

Equity and liabilities (kDKK)

20182019
Share capital50.0050.00
Retained earnings-83.86
Profit of the financial year-83.23-5.88
Shareholders equity total-33.23-39.74
Non-current liabilities total
Current loans from credit institutions161.10
Current trade creditors24.7040.03
Current owed to participating20.813.93
Other non-interest bearing current liabilities192.9335.80
Current liabilities total238.45240.87
Balance sheet total (liabilities)205.22201.13
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