Færgegården Hadsund ApS — Credit Rating and Financial Key Figures
CVR number: 43187554
Hyrdehøjvej 21, 9550 Mariager
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -13.17 | -28.52 |
| EBIT | -13.17 | -28.52 |
| Other financial income | 0.12 | |
| Other financial expenses | -13.49 | -42.91 |
| Pre-tax profit | -26.66 | -71.31 |
| Net earnings | -26.66 | -71.31 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Advance payments and construction in progress | 327.27 | 1 010.23 |
| Tangible assets total | 327.27 | 1 010.23 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 808.06 | 186.08 |
| Cash and cash equivalents | 808.06 | 186.08 |
| Balance sheet total (assets) | 1 135.34 | 1 196.31 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -26.66 | |
| Profit of the financial year | -26.66 | -71.31 |
| Shareholders equity total | 13.34 | -57.98 |
| Non-current owed to group member | 1 012.50 | 1 055.41 |
| Non-current liabilities total | 1 012.50 | 1 055.41 |
| Current trade creditors | 109.50 | 198.13 |
| Other non-interest bearing current liabilities | 0.75 | |
| Current liabilities total | 109.50 | 198.87 |
| Balance sheet total (liabilities) | 1 135.34 | 1 196.31 |
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