Formueforvaltning Hadsundvej 72 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30547209
Hadsundvej 72, 8930 Randers NØ
mail@ivaerksaetteriet.dk
tel: 29631932
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit58.87- 245.84
Employee benefit expenses- 256.98- 141.24
Total depreciation- 932.51-67.74
EBIT-1 130.62- 454.81
Other financial income0.05
Other financial expenses-20.53-13.10
Pre-tax profit-1 151.11- 467.92
Income taxes-2.09100.28
Net earnings-1 153.19- 367.63

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters1 944.131 900.23
Machinery and equipment61.98
Tangible assets total1 944.131 962.21
Investments total
Long term receivables total
Inventories total
Current trade debtors17.33
Current deferred tax assets28.15128.44
Short term receivables total45.48128.44
Cash and bank deposits505.300.52
Cash and cash equivalents505.300.52
Balance sheet total (assets)2 494.902 091.16

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Asset revaluation reserve626.30609.91
Retained earnings2 340.471 203.66
Profit of the financial year-1 153.19- 367.63
Shareholders equity total1 938.571 570.94
Non-current liabilities total
Current loans from credit institutions14.73187.77
Current trade creditors45.4025.00
Current owed to participating445.1829.63
Other non-interest bearing current liabilities51.02277.83
Current liabilities total556.33520.22
Balance sheet total (liabilities)2 494.902 091.16
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