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Havnekroen Nykøbing Sjælland ApS — Credit Rating and Financial Key Figures

CVR number: 44668475
Lestrupvej 10, Lestrup 4500 Nykøbing Sj
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit996.88
Employee benefit expenses-1 017.93
Total depreciation-49.65
EBIT-70.70
Other financial income0.14
Other financial expenses-4.73
Pre-tax profit-75.30
Income taxes14.80
Net earnings-60.50

Assets (kDKK)

2024
Goodwill82.14
Intangible assets total82.14
Machinery and equipment217.71
Tangible assets total217.71
Investments total47.50
Long term receivables total
Raw materials and consumables49.92
Inventories total49.92
Current deferred tax assets14.80
Short term receivables total14.80
Cash and bank deposits105.01
Cash and cash equivalents105.01
Balance sheet total (assets)517.08

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year-60.50
Shareholders equity total-20.50
Non-current liabilities total
Current trade creditors28.37
Current owed to participating316.99
Current owed to group member113.22
Other non-interest bearing current liabilities79.00
Current liabilities total537.58
Balance sheet total (liabilities)517.08
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