Sundhuset, Hadsund ApS — Credit Rating and Financial Key Figures

CVR number: 42334561
Jyllandsgade 6, 9520 Skørping
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-47.28-55.25-1 605.77
EBIT-47.28-55.25-1 605.77
Other financial expenses- 758.64
Pre-tax profit-47.28-55.25-2 364.41
Income taxes10.4010.63520.07
Net earnings-36.88-44.62-1 844.34

Assets (kDKK)

2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Semifinished products8 069.4829 920.92
Finished products/goods14 413.64
Inventories total8 069.4829 920.9214 413.64
Prepayments and accrued income24.76
Current other receivables864.763 017.80170.79
Current deferred tax assets10.4021.03541.10
Short term receivables total899.923 038.83711.89
Cash and bank deposits2 285.664 412.6564.96
Cash and cash equivalents2 285.664 412.6564.96
Balance sheet total (assets)11 255.0637 372.4015 190.49

Equity and liabilities (kDKK)

2021
2022
2023
Share capital45.0045.0045.00
Retained earnings-36.88-81.50
Profit of the financial year-36.88-44.62-1 844.34
Shareholders equity total8.12-36.51-1 880.85
Non-current owed to participating8 124.8612 396.6712 678.49
Non-current liabilities total8 124.8612 396.6712 678.49
Current loans from credit institutions18 583.644 225.04
Current trade creditors3 122.086 428.59164.34
Current owed to participating3.48
Other non-interest bearing current liabilities0.00
Current liabilities total3 122.0825 012.244 392.85
Balance sheet total (liabilities)11 255.0637 372.4015 190.49
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