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Haveservice Sjælland ApS — Credit Rating and Financial Key Figures

CVR number: 43458507
Millingvej 20, 3450 Allerød
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit125.67
Total depreciation-17.73
EBIT107.94
Other financial income0.21
Other financial expenses-0.45
Pre-tax profit107.69
Income taxes-25.44
Net earnings82.25

Assets (kDKK)

2023
Intangible assets total
Machinery and equipment70.90
Tangible assets total70.90
Investments total
Long term receivables total
Inventories total
Current trade debtors76.27
Prepayments and accrued income7.44
Short term receivables total83.71
Cash and bank deposits44.88
Cash and cash equivalents44.88
Balance sheet total (assets)199.49

Equity and liabilities (kDKK)

2023
Share capital40.00
Profit of the financial year82.25
Shareholders equity total122.25
Provisions0.97
Non-current owed to group member31.05
Non-current liabilities total31.05
Current trade creditors7.02
Short-term deferred tax liabilities24.47
Other non-interest bearing current liabilities13.72
Current liabilities total45.21
Balance sheet total (liabilities)199.49
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