Havtur ApS — Credit Rating and Financial Key Figures
CVR number: 43631497
Vestkajen 4, 9850 Hirtshals
Income statement (kDKK)
| 2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | - 161.70 |
| Employee benefit expenses | - 100.63 |
| Total depreciation | -14.98 |
| EBIT | - 277.31 |
| Other financial income | 0.04 |
| Other financial expenses | -35.02 |
| Pre-tax profit | - 312.28 |
| Net earnings | - 312.28 |
Assets (kDKK)
| 2023 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 341.77 |
| Tangible assets total | 341.77 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current other receivables | 52.17 |
| Short term receivables total | 52.17 |
| Cash and bank deposits | 36.63 |
| Cash and cash equivalents | 36.63 |
| Balance sheet total (assets) | 430.57 |
Equity and liabilities (kDKK)
| 2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 312.28 |
| Shareholders equity total | - 272.28 |
| Non-current liabilities total | |
| Current trade creditors | 143.07 |
| Current owed to participating | 76.97 |
| Current owed to group member | 423.66 |
| Other non-interest bearing current liabilities | 11.46 |
| Accruals and deferred income | 47.69 |
| Current liabilities total | 702.86 |
| Balance sheet total (liabilities) | 430.57 |
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