Ejendomsselskabet Atelier Haven ApS — Credit Rating and Financial Key Figures
CVR number: 39932083
Bolundsvej 11, Lille Valby 4000 Roskilde
kk@kinv.dk
tel: 21221135
Income statement (kDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 425.69 | - 885.78 | 106.21 |
| EBIT | 3 425.69 | - 885.78 | 106.21 |
| Other financial expenses | -14.51 | - 184.77 | - 270.07 |
| Pre-tax profit | 3 411.18 | -1 070.55 | - 163.87 |
| Income taxes | - 754.91 | 195.13 | -23.37 |
| Net earnings | 2 656.27 | - 875.42 | - 187.23 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 34 168.92 | ||||
| Investments total | 34 168.92 | ||||
| Long term receivables total | |||||
| Semifinished products | 65 613.24 | 52 123.60 | 47 145.49 | 32 894.51 | |
| Inventories total | 65 613.24 | 52 123.60 | 47 145.49 | 32 894.51 | |
| Current trade debtors | 14 300.00 | 40.63 | |||
| Prepayments and accrued income | 144.17 | ||||
| Current other receivables | 109.08 | 5 075.04 | 9 190.26 | 9 638.94 | 107.72 |
| Current deferred tax assets | 5.00 | ||||
| Short term receivables total | 253.25 | 5 075.04 | 9 190.26 | 23 938.94 | 153.34 |
| Cash and bank deposits | 189.10 | 6 907.51 | 15 750.00 | 75.00 | 139.55 |
| Cash and cash equivalents | 189.10 | 6 907.51 | 15 750.00 | 75.00 | 139.55 |
| Balance sheet total (assets) | 34 611.28 | 77 595.79 | 77 063.87 | 71 159.42 | 33 187.40 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 2 656.27 | 1 780.85 | |||
| Profit of the financial year | 2 656.27 | - 875.42 | - 187.23 | ||
| Shareholders equity total | 50.00 | 50.00 | 2 706.27 | 1 830.85 | 1 643.62 |
| Provisions | 683.24 | 488.11 | 511.47 | ||
| Non-current other liabilities | 44 236.94 | 45 003.62 | |||
| Non-current deferred tax liabilities | 49 752.45 | 27 922.40 | |||
| Non-current liabilities total | 44 236.94 | 45 003.62 | 49 752.45 | 27 922.40 | |
| Current loans from credit institutions | 2 854.47 | 29 750.00 | 23 282.62 | 13 862.60 | 802.93 |
| Current trade creditors | 173.38 | 3 306.96 | 667.70 | 357.35 | 139.90 |
| Current owed to participating | 31 532.11 | ||||
| Short-term deferred tax liabilities | 71.68 | 75.83 | |||
| Other non-interest bearing current liabilities | 1.32 | 251.90 | 4 648.74 | 4 792.24 | 2 167.08 |
| Current liabilities total | 34 561.28 | 33 308.86 | 28 670.74 | 19 088.02 | 3 109.91 |
| Balance sheet total (liabilities) | 34 611.28 | 77 595.79 | 77 063.87 | 71 159.42 | 33 187.40 |
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