Havsans ApS — Credit Rating and Financial Key Figures

CVR number: 38791672
Åmarksvej 15, 5762 Vester Skerninge
regnskab@havsans.dk
tel: 61713083
havsans.dk

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit191.80- 156.05-10.86-6.43- 155.08
Social security expenses-0.42-0.13
EBIT191.80- 156.47-10.98-6.43- 155.08
Other financial income0.110.57
Other financial expenses-0.64-2.99-0.21-0.32-0.14
Pre-tax profit191.17- 159.46-11.20-6.64- 154.66
Income taxes-42.04
Net earnings149.13- 159.46-11.20-6.64- 154.66

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Raw materials and consumables20.00
Inventories total20.00
Current owed by particip. interest comp.40.00
Current other receivables3.3240.381.251.251.82
Current deferred tax assets4.2014.036.00
Short term receivables total3.3240.3845.4415.277.82
Cash and bank deposits193.0282.87130.15165.7014.45
Cash and cash equivalents193.0282.87130.15165.7014.45
Balance sheet total (assets)196.34123.25195.59180.9722.27

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital0.1040.0040.0040.0040.00
Retained earnings-8.26140.87144.89133.69127.05
Profit of the financial year149.13- 159.46-11.20-6.64- 154.66
Shareholders equity total140.9721.41173.69167.0512.39
Non-current owed to group member10.0060.0010.0010.009.29
Non-current deferred tax liabilities0.59
Non-current liabilities total10.0060.0010.0010.009.88
Current trade creditors5.600.48
Current owed to participating0.320.320.32
Short-term deferred tax liabilities39.7841.53
Other non-interest bearing current liabilities11.103.61
Current liabilities total45.3741.8411.893.92
Balance sheet total (liabilities)196.34123.25195.59180.9722.27
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.