Charles Hadsund ApS — Credit Rating and Financial Key Figures
CVR number: 37548634
Torvet 8, 9560 Hadsund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -24.25 | 118.43 |
| Employee benefit expenses | - 108.80 | - 192.62 |
| EBIT | - 133.05 | -74.19 |
| Other financial expenses | -0.13 | |
| Pre-tax profit | - 133.05 | -74.32 |
| Net earnings | - 133.05 | -74.32 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 10.08 | 8.79 |
| Inventories total | 10.08 | 8.79 |
| Current other receivables | 6.26 | |
| Short term receivables total | 6.26 | |
| Cash and bank deposits | 1.82 | 1.53 |
| Cash and cash equivalents | 1.82 | 1.53 |
| Balance sheet total (assets) | 18.17 | 10.32 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Shares repurchased | - 133.05 | - 207.38 |
| Retained earnings | 133.05 | 74.32 |
| Profit of the financial year | - 133.05 | -74.32 |
| Shareholders equity total | -83.05 | - 157.38 |
| Non-current liabilities total | ||
| Current trade creditors | 16.96 | 16.41 |
| Other non-interest bearing current liabilities | 84.27 | 151.28 |
| Current liabilities total | 101.22 | 167.69 |
| Balance sheet total (liabilities) | 18.17 | 10.32 |
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