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Ejendomsselskabet Atelier Haven ApS — Credit Rating and Financial Key Figures

CVR number: 39932083
Bolundsvej 11, Lille Valby 4000 Roskilde
kk@kinv.dk
tel: 21221135
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit3 425.69- 885.78106.212 341.65
EBIT3 425.69- 885.78106.212 341.65
Other financial expenses-14.51- 184.77- 270.07-1.87
Pre-tax profit3 411.18-1 070.55- 163.872 339.79
Income taxes- 754.91195.13-23.37- 516.15
Net earnings2 656.27- 875.42- 187.231 823.64

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products65 613.2452 123.6047 145.4932 894.5113 685.54
Inventories total65 613.2452 123.6047 145.4932 894.5113 685.54
Current trade debtors14 300.0040.63
Current other receivables5 075.049 190.269 638.94107.721 144.58
Current deferred tax assets5.00
Short term receivables total5 075.049 190.2623 938.94153.341 144.58
Cash and bank deposits6 907.5115 750.0075.00139.5545.38
Cash and cash equivalents6 907.5115 750.0075.00139.5545.38
Balance sheet total (assets)77 595.7977 063.8771 159.4233 187.4014 875.49

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings2 656.271 780.851 593.62
Profit of the financial year2 656.27- 875.42- 187.231 823.64
Shareholders equity total50.002 706.271 830.851 643.623 467.26
Provisions683.24488.11511.47587.39
Non-current other liabilities44 236.9445 003.62
Non-current deferred tax liabilities49 752.4527 922.401 467.64
Non-current liabilities total44 236.9445 003.6249 752.4527 922.401 467.64
Current loans from credit institutions29 750.0023 282.6213 862.60802.938 694.59
Current trade creditors3 306.96667.70357.35139.9096.56
Short-term deferred tax liabilities71.6875.83430.03
Other non-interest bearing current liabilities251.904 648.744 792.242 167.08132.01
Current liabilities total33 308.8628 670.7419 088.023 109.909 353.19
Balance sheet total (liabilities)77 595.7977 063.8771 159.4233 187.4014 875.49
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