Hadsund Taxa ApS — Credit Rating and Financial Key Figures
CVR number: 41455764
Østergade 71, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 161.64 | 544.47 | 402.40 | 524.76 | 729.44 |
| Employee benefit expenses | - 124.86 | - 525.16 | - 364.69 | - 486.54 | - 697.95 |
| Total depreciation | -3.83 | -8.00 | -8.00 | -16.82 | -15.44 |
| EBIT | 32.95 | 11.30 | 29.71 | 21.41 | 16.05 |
| Other financial expenses | -1.18 | -0.61 | -0.28 | -0.25 | |
| Net income from associates (fin.) | 28.34 | ||||
| Pre-tax profit | 31.77 | 10.69 | 29.43 | 21.41 | 44.14 |
| Income taxes | -7.64 | -3.18 | -6.55 | 2.29 | |
| Net earnings | 24.13 | 7.52 | 22.88 | 21.41 | 46.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.17 | 38.17 | 30.17 | 127.62 | 110.68 |
| Tangible assets total | 46.17 | 38.17 | 30.17 | 127.62 | 110.68 |
| Holdings in group member companies | 28.34 | ||||
| Investments total | 28.34 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 50.76 | 80.61 | 33.65 | 40.16 | 61.69 |
| Current amounts owed by group member comp. | 3.68 | ||||
| Prepayments and accrued income | 23.95 | 12.71 | 5.00 | ||
| Current other receivables | 14.30 | 2.64 | |||
| Short term receivables total | 74.72 | 93.32 | 52.95 | 40.16 | 68.01 |
| Cash and bank deposits | 114.67 | 74.16 | 138.97 | 102.43 | 82.92 |
| Cash and cash equivalents | 114.67 | 74.16 | 138.97 | 102.43 | 82.92 |
| Balance sheet total (assets) | 235.55 | 205.64 | 222.09 | 270.20 | 289.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 24.13 | 31.64 | 54.52 | 75.93 | |
| Profit of the financial year | 24.13 | 7.52 | 22.88 | 21.41 | 46.44 |
| Shareholders equity total | 84.13 | 91.64 | 114.52 | 135.92 | 182.36 |
| Provisions | 7.18 | 5.00 | 3.10 | 5.74 | 3.29 |
| Non-current liabilities total | |||||
| Current trade creditors | 92.98 | 49.20 | 27.07 | 20.22 | 1.98 |
| Current owed to group member | 5.09 | 5.56 | 10.90 | 22.19 | 23.10 |
| Short-term deferred tax liabilities | 0.47 | 5.35 | 8.46 | 3.73 | 0.15 |
| Other non-interest bearing current liabilities | 45.71 | 48.89 | 58.03 | 82.40 | 79.06 |
| Current liabilities total | 144.25 | 108.99 | 104.47 | 128.54 | 104.29 |
| Balance sheet total (liabilities) | 235.55 | 205.64 | 222.09 | 270.20 | 289.95 |
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