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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