Det gode skib Havet ApS — Credit Rating and Financial Key Figures
CVR number: 39082195
Mandelalleen 6, 5610 Assens
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 217.75 | - 231.88 | - 341.07 | - 839.35 | - 379.16 |
| Employee benefit expenses | - 862.55 | - 839.92 | -31.79 | - 216.41 | -2.17 |
| EBIT | -1 080.31 | -1 071.80 | - 372.86 | -1 055.76 | - 381.33 |
| Other financial income | 0.06 | 4.78 | 6.57 | ||
| Other financial expenses | -7.83 | -15.93 | -16.99 | -16.71 | -22.80 |
| Pre-tax profit | -1 088.08 | -1 087.72 | - 385.06 | -1 065.91 | - 404.12 |
| Income taxes | 238.35 | 239.12 | 84.70 | 234.50 | 88.91 |
| Net earnings | - 849.73 | - 848.61 | - 300.37 | - 831.41 | - 315.22 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 15.61 | 2.27 | 1.46 | 1.46 | |
| Current amounts owed by group member comp. | 1 088.35 | 1 277.33 | 1 098.60 | 636.91 | 871.40 |
| Current other receivables | 5.24 | 6.62 | 120.06 | 0.86 | |
| Current deferred tax assets | 234.50 | 88.91 | |||
| Short term receivables total | 1 103.96 | 1 284.84 | 1 105.22 | 992.92 | 962.63 |
| Cash and bank deposits | 2.15 | ||||
| Cash and cash equivalents | 2.15 | ||||
| Balance sheet total (assets) | 1 106.10 | 1 284.84 | 1 105.22 | 992.92 | 962.63 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 850.00 | 850.27 | 301.66 | 831.41 | |
| Profit of the financial year | - 849.73 | - 848.61 | - 300.37 | - 831.41 | - 315.22 |
| Shareholders equity total | 50.27 | 51.66 | 51.30 | 50.00 | - 265.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 722.15 | 960.37 | 997.90 | 919.85 | 1 074.36 |
| Other non-interest bearing current liabilities | 333.69 | 272.80 | 56.02 | 23.07 | 153.49 |
| Current liabilities total | 1 055.84 | 1 233.17 | 1 053.92 | 942.92 | 1 227.85 |
| Balance sheet total (liabilities) | 1 106.10 | 1 284.84 | 1 105.22 | 992.92 | 962.63 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.