HavenBaghaven ApS — Credit Rating and Financial Key Figures
CVR number: 42162493
Markvej 4, 9990 Skagen
Income statement (kDKK)
2021 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 940.30 |
| Employee benefit expenses | - 962.11 |
| Total depreciation | -31.27 |
| EBIT | -53.07 |
| Other financial expenses | -10.18 |
| Pre-tax profit | -63.26 |
| Income taxes | 12.46 |
| Net earnings | -50.79 |
Assets (kDKK)
2021 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 281.42 |
| Tangible assets total | 281.42 |
| Other receivables | 100.00 |
| Investments total | 100.00 |
| Long term receivables total | |
| Finished products/goods | 37.24 |
| Inventories total | 37.24 |
| Current other receivables | 44.52 |
| Current deferred tax assets | 12.46 |
| Short term receivables total | 56.99 |
| Cash and bank deposits | 147.92 |
| Cash and cash equivalents | 147.92 |
| Balance sheet total (assets) | 623.57 |
Equity and liabilities (kDKK)
2021 | |
|---|---|
| Share capital | 50.00 |
| Retained earnings | 152.20 |
| Profit of the financial year | -50.79 |
| Shareholders equity total | 151.41 |
| Non-current liabilities total | |
| Current trade creditors | 7.68 |
| Other non-interest bearing current liabilities | 464.48 |
| Current liabilities total | 472.16 |
| Balance sheet total (liabilities) | 623.57 |
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