HAFNIA AFFAIRS ApS — Credit Rating and Financial Key Figures
CVR number: 35674667
Munkerisparken 39, 3460 Birkerød
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.31 | 91.34 | -8.44 | -7.92 | -22.86 |
| EBIT | -7.31 | 91.34 | -8.44 | -7.92 | -22.86 |
| Other financial income | 2.49 | 3.64 | 4.19 | 23.22 | 1.04 |
| Other financial expenses | -2.61 | -1.88 | -28.80 | -0.40 | -5.55 |
| Pre-tax profit | -7.43 | 93.11 | -33.05 | 14.90 | -27.37 |
| Income taxes | -19.77 | 6.36 | -3.28 | -3.60 | |
| Net earnings | -7.43 | 73.34 | -26.69 | 11.62 | -30.98 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 93.75 | ||||
| Current amounts owed by group member comp. | 8.36 | 11.49 | 25.11 | ||
| Current other receivables | 2.57 | 1.86 | 3.54 | 3.54 | |
| Current deferred tax assets | 7.04 | 4.22 | 0.05 | ||
| Short term receivables total | 10.93 | 105.23 | 8.90 | 7.76 | 28.70 |
| Other current investments | 37.37 | 47.49 | 45.61 | 96.16 | 45.11 |
| Cash and bank deposits | 2.94 | 12.53 | 46.18 | 3.57 | 4.11 |
| Cash and cash equivalents | 40.31 | 60.01 | 91.79 | 99.73 | 49.23 |
| Balance sheet total (assets) | 51.24 | 165.25 | 100.69 | 107.49 | 77.93 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -3.88 | -11.31 | 62.03 | 35.34 | 46.96 |
| Profit of the financial year | -7.43 | 73.34 | -26.69 | 11.62 | -30.98 |
| Shareholders equity total | 38.69 | 112.03 | 85.34 | 96.96 | 65.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 3.27 | 6.10 | |||
| Current owed to group member | 5.54 | 2.26 | |||
| Short-term deferred tax liabilities | 20.15 | ||||
| Other non-interest bearing current liabilities | 7.55 | 28.07 | 4.81 | 0.00 | 0.85 |
| Current liabilities total | 12.55 | 53.22 | 15.35 | 10.53 | 11.95 |
| Balance sheet total (liabilities) | 51.24 | 165.25 | 100.69 | 107.49 | 77.93 |
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