MARCUS HADSUND ApS — Credit Rating and Financial Key Figures
CVR number: 28331991
Butikstorvet 9, 9560 Hadsund
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 647.50 | 651.65 | 389.40 |
| Employee benefit expenses | - 583.91 | - 598.23 | - 583.88 |
| Total depreciation | -6.25 | -8.69 | -45.86 |
| EBIT | 57.34 | 44.73 | - 240.33 |
| Other financial income | 0.00 | ||
| Other financial expenses | -22.38 | -14.73 | -28.41 |
| Pre-tax profit | 34.96 | 30.00 | - 268.74 |
| Income taxes | -7.81 | -6.68 | 59.13 |
| Net earnings | 27.16 | 23.32 | - 209.62 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 13.02 | 6.77 | 0.52 |
| Machinery and equipment | 49.61 | 10.00 | |
| Other tangible assets | 0.00 | ||
| Tangible assets total | 13.02 | 56.38 | 10.52 |
| Investments total | 0.00 | -0.00 | |
| Long term receivables total | |||
| Finished products/goods | 532.94 | 508.60 | 466.60 |
| Inventories total | 532.94 | 508.60 | 466.60 |
| Current trade debtors | 14.89 | ||
| Current amounts owed by group member comp. | 22.00 | 14.59 | |
| Prepayments and accrued income | 22.59 | ||
| Current other receivables | 4.18 | 5.55 | 30.14 |
| Current deferred tax assets | 2.11 | 58.34 | |
| Short term receivables total | 28.88 | 42.45 | 103.08 |
| Cash and bank deposits | 35.39 | 92.01 | 28.65 |
| Cash and cash equivalents | 35.39 | 92.01 | 28.65 |
| Balance sheet total (assets) | 610.22 | 699.43 | 608.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 36.00 | ||
| Retained earnings | -26.60 | 0.56 | 23.88 |
| Profit of the financial year | 27.16 | 23.32 | - 209.62 |
| Shareholders equity total | 161.56 | 148.88 | -60.73 |
| Provisions | 0.78 | ||
| Non-current deferred tax liabilities | 7.32 | 3.91 | |
| Non-current liabilities total | 7.32 | 3.91 | |
| Current loans from credit institutions | 20.05 | 221.87 | 193.66 |
| Advances received | 93.52 | 72.97 | 74.74 |
| Current trade creditors | 232.07 | 179.56 | 345.69 |
| Current owed to group member | 0.49 | 4.05 | |
| Short-term deferred tax liabilities | 34.78 | 7.32 | 3.91 |
| Other non-interest bearing current liabilities | 60.93 | 63.64 | 47.53 |
| Current liabilities total | 441.34 | 545.85 | 669.59 |
| Balance sheet total (liabilities) | 610.22 | 699.43 | 608.85 |
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