INOR Havnebakken ApS — Credit Rating and Financial Key Figures
CVR number: 43806599
Tingvej 35, Horne 9850 Hirtshals
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 28.29 |
| Total depreciation | - 106.84 |
| EBIT | -78.55 |
| Other financial income | 2.96 |
| Other financial expenses | -53.32 |
| Pre-tax profit | - 128.91 |
| Income taxes | 27.63 |
| Net earnings | - 101.28 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 5 129.06 |
| Tangible assets total | 5 129.06 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 34.31 |
| Current amounts owed by group member comp. | 261.24 |
| Prepayments and accrued income | 20.94 |
| Current deferred tax assets | 36.25 |
| Short term receivables total | 352.74 |
| Cash and bank deposits | 35.87 |
| Cash and cash equivalents | 35.87 |
| Balance sheet total (assets) | 5 517.68 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | - 101.28 |
| Shareholders equity total | -61.28 |
| Provisions | 8.62 |
| Non-current liabilities total | |
| Current trade creditors | 21.67 |
| Current owed to group member | 5 461.40 |
| Other non-interest bearing current liabilities | 62.26 |
| Accruals and deferred income | 25.00 |
| Current liabilities total | 5 570.34 |
| Balance sheet total (liabilities) | 5 517.68 |
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