Havkatten 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44032546
Strandbygade 50, 6700 Esbjerg
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 487.78 |
| Wages and salaries | - 453.24 |
| Social security expenses | -9.85 |
| Total depreciation | -3.14 |
| EBIT | 21.55 |
| Other financial income | 0.02 |
| Other financial expenses | -7.45 |
| Pre-tax profit | 14.12 |
| Income taxes | -4.03 |
| Net earnings | 10.09 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 34.60 |
| Tangible assets total | 34.60 |
| Investments total | |
| Long term receivables total | |
| Finished products/goods | 21.77 |
| Inventories total | 21.77 |
| Current trade debtors | 23.47 |
| Short term receivables total | 23.47 |
| Cash and bank deposits | 153.66 |
| Cash and cash equivalents | 153.66 |
| Balance sheet total (assets) | 233.49 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 0.00 |
| Profit of the financial year | 10.09 |
| Shareholders equity total | 50.09 |
| Provisions | 0.97 |
| Non-current liabilities total | |
| Current trade creditors | 16.21 |
| Current owed to participating | 41.04 |
| Short-term deferred tax liabilities | 3.06 |
| Other non-interest bearing current liabilities | 122.12 |
| Current liabilities total | 182.44 |
| Balance sheet total (liabilities) | 233.49 |
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