Havnevej 5 c, ApS — Credit Rating and Financial Key Figures

CVR number: 40988866
Havnevej 5 C, 9990 Skagen
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit- 477.78-91.86-33.68-11.45
Employee benefit expenses- 247.65
Total depreciation-78.44- 313.74
EBIT- 803.86- 405.60-33.68-11.45
Other financial income0.11
Other financial expenses-3.36-1.78-0.07-0.84
Pre-tax profit- 807.22- 407.38-33.75-12.17
Net earnings- 807.22- 407.38-33.75-12.17

Assets (kDKK)

2020
2021
2022
2023
Goodwill251.87
Intangible assets total251.87
Machinery and equipment61.88
Tangible assets total61.88
Investments total
Long term receivables total
Inventories total
Current other receivables20.50101.35101.35101.35
Short term receivables total20.50101.35101.35101.35
Cash and bank deposits27.861.59
Cash and cash equivalents27.861.59
Balance sheet total (assets)362.10101.35101.35102.95

Equity and liabilities (kDKK)

2020
2021
2022
2023
Share capital40.0040.0040.0040.00
Retained earnings- 807.22-1 214.60-1 248.35
Profit of the financial year- 807.22- 407.38-33.75-12.17
Shareholders equity total- 767.22-1 174.60-1 208.35-1 220.52
Non-current liabilities total
Current loans from credit institutions1.820.57
Current owed to participating891.08904.31904.31904.31
Current owed to group member83.47243.47278.47291.97
Other non-interest bearing current liabilities154.77126.35126.35127.18
Current liabilities total1 129.321 275.951 309.701 323.46
Balance sheet total (liabilities)362.10101.35101.35102.95
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