Hadsund persontransport ApS — Credit Rating and Financial Key Figures
CVR number: 40179097
Østergade 71, 9560 Hadsund
hadsundpersontransport@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | -10.09 | -5.71 | -1.05 | 2.44 |
EBIT | -10.09 | -5.71 | -1.05 | 2.44 |
Other financial income | 0.01 | |||
Other financial expenses | -0.01 | -0.16 | -0.29 | |
Pre-tax profit | -10.10 | -5.87 | -1.34 | 2.45 |
Net earnings | -10.10 | -5.87 | -1.34 | 2.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 1.50 | 1.50 | 1.50 | 1.50 | |
Tangible assets total | 1.50 | 1.50 | 1.50 | 1.50 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2.82 | ||||
Current other receivables | 38.91 | ||||
Short term receivables total | 41.73 | ||||
Cash and bank deposits | 0.00 | 3.77 | 42.90 | 38.91 | |
Cash and cash equivalents | 0.00 | 3.77 | 42.90 | 38.91 | |
Balance sheet total (assets) | 1.50 | 5.27 | 44.40 | 40.41 | 41.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Share premium account | 9.60 | ||||
Retained earnings | -10.10 | -6.38 | -7.72 | ||
Profit of the financial year | -10.10 | -5.87 | -1.34 | 2.45 | |
Shareholders equity total | 0.00 | -10.10 | 33.63 | 32.28 | 34.73 |
Non-current liabilities total | |||||
Current trade creditors | 8.13 | 8.13 | 8.13 | 7.00 | |
Current owed to participating | 1.50 | 7.25 | 2.65 | ||
Current liabilities total | 1.50 | 15.38 | 10.78 | 8.13 | 7.00 |
Balance sheet total (liabilities) | 1.50 | 5.27 | 44.40 | 40.41 | 41.73 |
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