Harnvig Arctic & Maritime ApS
CVR number: 36896256
Ølandsgade 2, 2300 København S
klaus.harnvig.krane@harnvig-ice.dk
tel: 31165551
www.harnvig-ice.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 229.91 | 122.83 | 214.49 | 721.59 | 867.30 |
| External services | - 135.08 | - 245.05 | - 139.24 | - 535.61 | - 722.25 |
| Gross profit | 94.83 | - 122.22 | 75.25 | 185.98 | 145.05 |
| Employee benefit expenses | -12.03 | -27.15 | -42.84 | - 286.65 | - 276.40 |
| Total depreciation | -18.42 | -22.29 | -21.89 | -24.73 | |
| EBIT | 82.81 | - 167.79 | 10.13 | - 122.57 | - 156.07 |
| Other financial expenses | -0.02 | -0.01 | -0.16 | -0.25 | -1.27 |
| Pre-tax profit | 82.78 | - 167.79 | 9.97 | - 122.81 | - 157.34 |
| Income taxes | -4.00 | -15.61 | -1.00 | -1.00 | |
| Net earnings | 78.78 | - 167.79 | -5.64 | - 123.81 | - 158.34 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 188.96 | 17.50 | 17.50 | 23.11 | 36.74 |
| Current deferred tax assets | 1.31 | 46.87 | 56.90 | 56.90 | |
| Short term receivables total | 190.27 | 64.37 | 74.40 | 80.01 | 36.74 |
| Cash and bank deposits | 21.05 | 13.68 | 16.96 | 25.62 | 7.20 |
| Cash and cash equivalents | 21.05 | 13.68 | 16.96 | 25.62 | 7.20 |
| Balance sheet total (assets) | 211.32 | 78.06 | 91.36 | 105.64 | 43.94 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 40.00 | 40.00 |
| Retained earnings | 117.39 | 196.18 | 28.39 | 22.75 | - 101.06 |
| Profit of the financial year | 78.78 | - 167.79 | -5.64 | - 123.81 | - 158.34 |
| Shareholders equity total | 196.18 | 28.39 | 22.75 | -61.06 | - 219.40 |
| Non-current liabilities total | |||||
| Current owed to participating | 49.67 | 35.10 | 12.83 | 12.83 | |
| Other non-interest bearing current liabilities | 15.14 | 33.52 | 153.87 | 250.51 | |
| Current liabilities total | 15.14 | 49.67 | 68.61 | 166.70 | 263.34 |
| Balance sheet total (liabilities) | 211.32 | 78.06 | 91.36 | 105.64 | 43.94 |
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