Ved havnen Hvalpsund ApS — Credit Rating and Financial Key Figures

CVR number: 44867176
Sundvej 95, Hvalpsund 9640 Farsø
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 051.93
Employee benefit expenses- 645.31
Total depreciation- 300.91
EBIT105.71
Other financial income0.14
Other financial expenses-1.42
Pre-tax profit104.43
Income taxes-66.00
Net earnings38.43

Assets (kDKK)

2024
Intangible assets total
Land and waters2 990.22
Machinery and equipment2 387.20
Tangible assets total5 377.42
Investments total
Long term receivables total
Inventories total
Current trade debtors158.83
Current other receivables462.44
Short term receivables total621.28
Cash and bank deposits523.04
Cash and cash equivalents523.04
Balance sheet total (assets)6 521.74

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year38.43
Shareholders equity total78.43
Provisions66.00
Non-current liabilities total
Current trade creditors177.76
Other non-interest bearing current liabilities6 199.54
Current liabilities total6 377.31
Balance sheet total (liabilities)6 521.74
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