HADSTEN MODELJERNBANEFOND — Credit Rating and Financial Key Figures
CVR number: 19334309
Østergade 9, 8370 Hadsten
tel: 86915822
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.97 | -27.05 | 26.05 |
| Total depreciation | -5.77 | -12.27 | -68.31 |
| EBIT | -18.74 | -39.32 | -42.25 |
| Other financial income | 0.26 | 0.17 | 0.19 |
| Pre-tax profit | -18.48 | -39.15 | -42.07 |
| Net earnings | -18.48 | -39.15 | -42.07 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 300.00 | 650.76 | 582.45 |
| Tangible assets total | 300.00 | 650.76 | 582.45 |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 30.63 | 31.18 | 29.05 |
| Inventories total | 30.63 | 31.18 | 29.05 |
| Current other receivables | 5.52 | 8.91 | |
| Short term receivables total | 5.52 | 8.91 | |
| Cash and bank deposits | 104.44 | 70.26 | 81.70 |
| Cash and cash equivalents | 104.44 | 70.26 | 81.70 |
| Balance sheet total (assets) | 440.59 | 761.12 | 693.21 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 310.00 | 310.00 | 310.00 |
| Asset revaluation reserve | 338.14 | 666.39 | 621.97 |
| Retained earnings | - 465.42 | - 483.90 | - 478.63 |
| Profit of the financial year | -18.48 | -39.15 | -42.07 |
| Shareholders equity total | 164.24 | 453.34 | 411.27 |
| Non-current other liabilities | 250.00 | 250.00 | 250.00 |
| Non-current liabilities total | 250.00 | 250.00 | 250.00 |
| Other non-interest bearing current liabilities | 26.35 | 57.78 | 31.94 |
| Current liabilities total | 26.35 | 57.78 | 31.94 |
| Balance sheet total (liabilities) | 440.59 | 761.12 | 693.21 |
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