Hav IVS — Credit Rating and Financial Key Figures
CVR number: 38165720
Strandvejen 668, 2930 Klampenborg
cf@falkronne.dk
tel: 60153817
www.havcopenhagen.dk
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 373.62 | ||||
| Purchases during the financial year | - 214.99 | ||||
| External services | - 133.73 | ||||
| Gross profit | 25.00 | 24.90 | -45.00 | 10.00 | -50.75 |
| EBIT | 25.00 | 24.90 | -45.00 | 10.00 | -50.75 |
| Other financial income | 0.10 | 0.48 | |||
| Other financial expenses | -4.00 | -3.85 | -8.00 | -10.00 | -0.92 |
| Pre-tax profit | 21.00 | 21.15 | -53.00 | -51.19 | |
| Income taxes | -5.00 | -4.72 | 10.00 | 5.00 | 11.26 |
| Net earnings | 16.00 | 16.43 | -43.00 | 5.00 | -39.93 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 26.00 | 25.73 | 19.00 | 19.00 | |
| Inventories total | 26.00 | 25.73 | 19.00 | 19.00 | |
| Current trade debtors | 11.00 | ||||
| Current amounts owed by group member comp. | 20.00 | 25.00 | 27.79 | ||
| Current owed by particip. interest comp. | 8.00 | 7.83 | 8.00 | ||
| Current deferred tax assets | 10.00 | 11.26 | |||
| Short term receivables total | 8.00 | 7.83 | 38.00 | 36.00 | 39.05 |
| Cash and bank deposits | 48.00 | 48.21 | 35.00 | 33.00 | 13.58 |
| Cash and cash equivalents | 48.00 | 48.21 | 35.00 | 33.00 | 13.58 |
| Balance sheet total (assets) | 82.00 | 81.77 | 92.00 | 88.00 | 52.63 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | |||
| Retained earnings | 66.00 | 23.00 | 28.24 | ||
| Profit of the financial year | 16.00 | 16.43 | -43.00 | 5.00 | -39.93 |
| Shareholders equity total | 16.00 | 16.43 | 23.00 | 28.00 | -11.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 19.00 | 18.82 | 26.00 | 19.00 | 31.82 |
| Current owed to group member | 4.00 | ||||
| Short-term deferred tax liabilities | 5.00 | 4.72 | 5.00 | ||
| Other non-interest bearing current liabilities | 42.00 | 41.80 | 38.00 | 37.00 | 32.50 |
| Current liabilities total | 66.00 | 65.34 | 69.00 | 60.00 | 64.32 |
| Balance sheet total (liabilities) | 82.00 | 81.77 | 92.00 | 88.00 | 52.63 |
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