Havkyst ApS — Credit Rating and Financial Key Figures
CVR number: 44105683
Nørregade 3, 9850 Hirtshals
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 206.72 |
| Employee benefit expenses | - 254.65 |
| EBIT | -47.93 |
| Other financial income | 0.00 |
| Other financial expenses | -11.94 |
| Pre-tax profit | -59.87 |
| Net earnings | -59.87 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 359.49 |
| Inventories total | 359.49 |
| Current trade debtors | 4.93 |
| Current other receivables | 12.74 |
| Short term receivables total | 17.67 |
| Cash and bank deposits | 1.58 |
| Cash and cash equivalents | 1.58 |
| Balance sheet total (assets) | 378.74 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -59.87 |
| Shareholders equity total | -19.87 |
| Non-current loans from credit institutions | 94.33 |
| Non-current liabilities total | 94.33 |
| Current loans from credit institutions | 43.52 |
| Advances received | 19.12 |
| Current trade creditors | 114.54 |
| Other non-interest bearing current liabilities | 127.10 |
| Current liabilities total | 304.28 |
| Balance sheet total (liabilities) | 378.74 |
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