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Hadsten Naturbørnehave ApS — Credit Rating and Financial Key Figures

CVR number: 40072292
Vinterslevvej 34, 8370 Hadsten
gadekirsten@gmail.com
tel: 28779979
www.hadstennaturbørnehave.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit3 630.063 559.003 364.003 805.004 021.67
Employee benefit expenses-3 467.93-3 342.00-3 530.00-3 666.00-3 853.82
Total depreciation-32.99-24.00-24.00-25.00-22.97
EBIT129.13193.00- 190.00114.00144.87
Other financial income1.000.45
Other financial expenses-13.32-7.00-2.00-0.03
Pre-tax profit115.82186.00- 192.00115.00145.29
Income taxes-15.35-41.0042.00-25.00-31.94
Net earnings100.47145.00- 150.0090.00113.35

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings55.4219.001.00
Machinery and equipment22.4654.0011.0088.0065.46
Tangible assets total77.8854.0030.0089.0065.46
Investments total364.57365.00365.00365.00364.57
Long term receivables total
Inventories total
Current trade debtors97.1893.00109.00105.00115.92
Prepayments and accrued income12.9443.0041.0047.0015.66
Current other receivables0.00
Current deferred tax assets27.006.00
Short term receivables total110.12136.00177.00158.00131.57
Cash and bank deposits832.11945.00888.00853.001 132.69
Cash and cash equivalents832.11945.00888.00853.001 132.69
Balance sheet total (assets)1 384.671 500.001 460.001 465.001 694.30

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Share premium account120.00120.00120.00120.00120.00
Retained earnings-31.4269.00214.0064.00154.41
Profit of the financial year100.47145.00- 150.0090.00113.35
Shareholders equity total269.05414.00264.00354.00467.76
Provisions10.3917.001.007.58
Non-current liabilities total
Advances received766.22763.00782.00784.00884.49
Current trade creditors41.8748.0080.0056.0045.03
Short-term deferred tax liabilities8.8934.0018.95
Other non-interest bearing current liabilities288.25224.00334.00270.00270.50
Current liabilities total1 105.231 069.001 196.001 110.001 218.97
Balance sheet total (liabilities)1 384.681 500.001 460.001 465.001 694.30
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