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Restaurant Havgus ApS — Credit Rating and Financial Key Figures

CVR number: 44716070
Bakkedraget 2, Gjøl 9440 Aabybro
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit1 477.97
Employee benefit expenses-1 241.22
Total depreciation-44.76
EBIT192.00
Other financial expenses-46.84
Pre-tax profit145.16
Income taxes-32.23
Net earnings112.92

Assets (kDKK)

2024
Intangible assets total
Machinery and equipment143.83
Tangible assets total143.83
Investments total
Long term receivables total
Raw materials and consumables79.29
Inventories total79.29
Current trade debtors0.23
Current other receivables39.83
Short term receivables total40.05
Cash and bank deposits135.06
Cash and cash equivalents135.06
Balance sheet total (assets)398.23

Equity and liabilities (kDKK)

2024
Share capital40.00
Profit of the financial year112.92
Shareholders equity total152.92
Provisions23.09
Non-current loans from credit institutions68.87
Non-current liabilities total68.87
Current loans from credit institutions40.00
Current trade creditors46.69
Short-term deferred tax liabilities9.14
Other non-interest bearing current liabilities57.52
Current liabilities total153.35
Balance sheet total (liabilities)398.23
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