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Havnefront Estate ApS
APS
Bankrupt
CVR 38277898
Skagen Landevej 101, 9800
Hjørring
Investeringsselskaber
·
NACE 643030
Est. 2016 · 9 years old
0 employees
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Denmark
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Companies
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Investeringsselskaber
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Havnefront Estate ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
1M
1M
1M
0M
0M
2017: 0M
0M
2017
2018: 1M
1M
2018
2019: 0M (-100% vs 2018)
0M
-100%
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
EBITDA
DKK millions
0M
0M
0M
-1M
-1M
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 0M
0M
2021
Income statement
DKK thousands
Item
2021
2020
2019
2018
2017
Gross profit
250
467
119
1.093
30
Staff expenses
-529
-456
-528
-822
-128
EBITDA
-280
11
-410
271
-98
Depreciation & amort.
-0
-0
-0
-0
-0
EBIT
-280
11
-410
271
-98
Net financials
-308
4.825
2.306
1.470
-341
Profit before tax
-588
4.836
1.897
1.741
-439
Tax
-0
-0
20
-3
-16
Net profit
-588
4.836
1.877
1.744
-423
Balance sheet
DKK thousands
Item
2021
2020
2019
2018
2017
Total assets
17.444
15.402
12.450
8.218
7.546
Equity
7.771
8.759
4.323
2.321
577
Long-term debt
2.611
1.800
2.000
200
5.047
Short-term debt
7.062
4.644
6.127
5.697
1.923
Total debt
9.673
6.444
8.127
5.897
6.969
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-111,9 %
This company
2017
2021
Equity ratio
44,5 %
This company
38,2 %
Market median
This company
Market median
16% above market
2017
2021
Return on equity
-7,6 %
This company
18,4 %
Market median
This company
Market median
141% below market
2017
2021
Net profit margin (of gross profit)
-235,3 %
This company
2017
2021
Asset turnover (of gross profit)
0,01×
This company
2017
2021
Debt / equity
1,24×
This company
0,62×
Market median
This company
Market median
100% above market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-07-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2016-12-21 – 2017-06-30
View
PDF
More on Havnefront Estate ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
