Færgegården Hadsund ApS — Credit Rating and Financial Key Figures

CVR number: 43187554
Hyrdehøjvej 21, 9550 Mariager
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-13.17-28.52-62.16
EBIT-13.17-28.52-62.16
Other financial income0.12264.58
Other financial expenses-13.49-42.91- 224.90
Pre-tax profit-26.66-71.31-22.47
Net earnings-26.66-71.31-22.47

Assets (kDKK)

2022
2023
2024
Intangible assets total
Advance payments and construction in progress327.271 010.2312 423.05
Tangible assets total327.271 010.2312 423.05
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits808.06186.08277.70
Cash and cash equivalents808.06186.08277.70
Balance sheet total (assets)1 135.341 196.3112 700.75

Equity and liabilities (kDKK)

2022
2023
2024
Share capital40.0040.0040.00
Retained earnings-26.66-97.98
Profit of the financial year-26.66-71.31-22.47
Shareholders equity total13.34-57.98-80.45
Non-current owed to group member1 012.501 055.4110 616.45
Non-current liabilities total1 012.501 055.4110 616.45
Current trade creditors109.50198.132 145.08
Other non-interest bearing current liabilities0.7519.66
Current liabilities total109.50198.872 164.74
Balance sheet total (liabilities)1 135.341 196.3112 700.75
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