Havrevangsvej1 ApS — Credit Rating and Financial Key Figures
CVR number: 44027607
Havrevangsvej 1 A, 3100 Hornbæk
Income statement (kDKK)
2024 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 177.90 |
EBIT | 177.90 |
Other financial income | 0.22 |
Other financial expenses | -17.89 |
Pre-tax profit | 160.23 |
Income taxes | -35.25 |
Net earnings | 124.98 |
Assets (kDKK)
2024 | |
---|---|
Intangible assets total | |
Machinery and equipment | 2 511.24 |
Tangible assets total | 2 511.24 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 62.84 |
Current other receivables | 323.55 |
Current deferred tax assets | 102.87 |
Short term receivables total | 489.26 |
Cash and bank deposits | 92.10 |
Cash and cash equivalents | 92.10 |
Balance sheet total (assets) | 3 092.60 |
Equity and liabilities (kDKK)
2024 | |
---|---|
Share capital | 40.00 |
Profit of the financial year | 124.98 |
Shareholders equity total | 164.98 |
Provisions | 138.12 |
Non-current liabilities total | |
Current trade creditors | 203.55 |
Current owed to group member | 2 526.31 |
Accruals and deferred income | 59.64 |
Current liabilities total | 2 789.50 |
Balance sheet total (liabilities) | 3 092.60 |
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