HAVNEN ApS — Credit Rating and Financial Key Figures
CVR number: 35811303
Havnegade 34, 5900 Rudkøbing
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 200.25 |
| Employee benefit expenses | - 181.24 |
| EBIT | 19.01 |
| Other financial expenses | -0.23 |
| Pre-tax profit | -63.67 |
| Net earnings | -63.67 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 38.79 |
| Inventories total | 38.79 |
| Current trade debtors | 3.59 |
| Current other receivables | 12.71 |
| Short term receivables total | 16.30 |
| Cash and bank deposits | 78.74 |
| Cash and cash equivalents | 78.74 |
| Balance sheet total (assets) | 133.82 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 80.00 |
| Retained earnings | 45.58 |
| Profit of the financial year | -63.67 |
| Shareholders equity total | 61.91 |
| Non-current liabilities total | |
| Current trade creditors | 24.72 |
| Short-term deferred tax liabilities | 9.16 |
| Other non-interest bearing current liabilities | 38.03 |
| Current liabilities total | 71.91 |
| Balance sheet total (liabilities) | 133.82 |
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