Haveservice Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 43458507
Millingvej 20, 3450 Allerød
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 125.67 |
| Total depreciation | -17.73 |
| EBIT | 107.94 |
| Other financial income | 0.21 |
| Other financial expenses | -0.45 |
| Pre-tax profit | 107.69 |
| Income taxes | -25.44 |
| Net earnings | 82.25 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 70.90 |
| Tangible assets total | 70.90 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 76.27 |
| Prepayments and accrued income | 7.44 |
| Short term receivables total | 83.71 |
| Cash and bank deposits | 44.88 |
| Cash and cash equivalents | 44.88 |
| Balance sheet total (assets) | 199.49 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 82.25 |
| Shareholders equity total | 122.25 |
| Provisions | 0.97 |
| Non-current owed to group member | 31.05 |
| Non-current liabilities total | 31.05 |
| Current trade creditors | 7.02 |
| Short-term deferred tax liabilities | 24.47 |
| Other non-interest bearing current liabilities | 13.72 |
| Current liabilities total | 45.21 |
| Balance sheet total (liabilities) | 199.49 |
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