M/S Havkatten ApS — Credit Rating and Financial Key Figures
CVR number: 44716925
Søhulevej 4, Træden 8740 Brædstrup
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 145.41 |
| Total depreciation | -44.57 |
| EBIT | 100.84 |
| Other financial income | 0.04 |
| Other financial expenses | -19.02 |
| Pre-tax profit | 81.85 |
| Income taxes | -19.75 |
| Net earnings | 62.10 |
Assets (kDKK)
2024 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 595.67 |
| Tangible assets total | 595.67 |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Short term receivables total | |
| Cash and bank deposits | 45.17 |
| Cash and cash equivalents | 45.17 |
| Balance sheet total (assets) | 640.84 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 40.00 |
| Profit of the financial year | 62.10 |
| Shareholders equity total | 102.10 |
| Provisions | 19.75 |
| Non-current liabilities total | |
| Current trade creditors | 38.38 |
| Current owed to participating | 80.77 |
| Other non-interest bearing current liabilities | 399.84 |
| Current liabilities total | 518.98 |
| Balance sheet total (liabilities) | 640.84 |
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