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Købmanden i Haverslev ApS — Credit Rating and Financial Key Figures
CVR number: 44746026
Strandvejen 2, Haverslev 9610 Nørager
Income statement (kDKK)
2025 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 3 765.65 |
| Employee benefit expenses | -4 130.07 |
| Total depreciation | - 143.27 |
| EBIT | - 507.69 |
| Other financial expenses | - 169.95 |
| Pre-tax profit | - 677.63 |
| Income taxes | 145.37 |
| Net earnings | - 532.26 |
Assets (kDKK)
2025 | |
|---|---|
| Intangible assets total | |
| Machinery and equipment | 969.75 |
| Tangible assets total | 969.75 |
| Investments total | 345.60 |
| Long term receivables total | |
| Finished products/goods | 1 364.37 |
| Inventories total | 1 364.37 |
| Current trade debtors | 247.03 |
| Prepayments and accrued income | 95.95 |
| Current other receivables | 154.21 |
| Current deferred tax assets | 145.37 |
| Short term receivables total | 642.56 |
| Cash and bank deposits | 167.96 |
| Cash and cash equivalents | 167.96 |
| Balance sheet total (assets) | 3 490.24 |
Equity and liabilities (kDKK)
2025 | |
|---|---|
| Share capital | 100.00 |
| Profit of the financial year | - 532.26 |
| Shareholders equity total | - 432.26 |
| Non-current trade creditors | 224.80 |
| Non-current accruals and deferred income | 260.16 |
| Non-current other liabilities | 627.29 |
| Non-current liabilities total | 1 112.25 |
| Current loans from credit institutions | 307.92 |
| Current trade creditors | 1 958.18 |
| Other non-interest bearing current liabilities | 499.02 |
| Accruals and deferred income | 45.13 |
| Current liabilities total | 2 810.25 |
| Balance sheet total (liabilities) | 3 490.24 |
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