Havnen Løgstør ApS — Credit Rating and Financial Key Figures
CVR number: 36913894
Havnevej 18, 9670 Løgstør
jeff_hurup@hotmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -26.23 | 371.48 | -15.45 | 132.07 |
| Employee benefit expenses | -1.52 | |||
| Other operating expenses | - 265.50 | |||
| EBIT | -26.23 | 104.46 | -15.45 | 132.07 |
| Other financial expenses | -0.01 | -0.00 | -0.03 | |
| Pre-tax profit | -26.23 | 104.44 | -15.45 | 132.04 |
| Income taxes | -11.04 | 10.00 | -26.83 | |
| Net earnings | -26.23 | 93.40 | -5.45 | 105.21 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 550.00 | 275.00 | 349.00 | |
| Tangible assets total | 550.00 | 275.00 | 349.00 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 292.96 | 208.28 | ||
| Short term receivables total | 292.96 | 208.28 | ||
| Cash and bank deposits | 4.24 | 6.82 | 1.37 | 0.54 |
| Cash and cash equivalents | 4.24 | 6.82 | 1.37 | 0.54 |
| Balance sheet total (assets) | 554.25 | 281.82 | 643.32 | 208.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 110.92 | 52.16 | 109.88 | |
| Shares repurchased | 133.98 | |||
| Retained earnings | -32.95 | -59.17 | 34.23 | - 105.21 |
| Profit of the financial year | -26.23 | 93.40 | -5.45 | 105.21 |
| Shareholders equity total | 101.74 | 136.38 | 188.65 | 183.98 |
| Provisions | 22.82 | 14.71 | 20.99 | |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 8.00 |
| Current owed to group member | 419.68 | 120.72 | 423.68 | |
| Short-term deferred tax liabilities | 16.83 | |||
| Current liabilities total | 429.68 | 130.72 | 433.68 | 24.83 |
| Balance sheet total (liabilities) | 554.25 | 281.82 | 643.32 | 208.81 |
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