Havnegrillen 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44174308
Sydhavn 2, 6200 Aabenraa
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 566.90 |
| Employee benefit expenses | - 631.17 |
| EBIT | -64.27 |
| Other financial expenses | -0.21 |
| Pre-tax profit | -64.48 |
| Income taxes | 14.19 |
| Net earnings | -50.29 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Deferred tax assets | 14.19 |
| Long term receivables total | 14.19 |
| Raw materials and consumables | 40.00 |
| Inventories total | 40.00 |
| Current other receivables | 43.05 |
| Short term receivables total | 43.05 |
| Cash and bank deposits | 71.90 |
| Cash and cash equivalents | 71.90 |
| Balance sheet total (assets) | 169.14 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | -50.29 |
| Shareholders equity total | -10.29 |
| Non-current liabilities total | |
| Current trade creditors | 26.16 |
| Other non-interest bearing current liabilities | 153.27 |
| Current liabilities total | 179.43 |
| Balance sheet total (liabilities) | 169.14 |
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