Hjortsminde Hadsund ApS — Credit Rating and Financial Key Figures
CVR number: 38552589
Plastvænget 4, 9560 Hadsund
glerup@kristensen.mail.dk
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 100.25 | 102.64 | 19.20 | 12.48 | 42.03 |
| Total depreciation | - 247.65 | ||||
| EBIT | 100.25 | - 145.01 | 19.20 | 12.48 | 42.03 |
| Other financial income | 0.94 | 3.74 | |||
| Other financial expenses | - 143.20 | -59.79 | -94.52 | -54.59 | -91.01 |
| Pre-tax profit | -42.96 | - 204.80 | -75.32 | -41.17 | -45.24 |
| Income taxes | -2.20 | ||||
| Net earnings | -42.96 | - 207.00 | -75.32 | -41.17 | -45.24 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 5 566.72 | ||||
| Finished products/goods | 3 760.00 | 3 760.00 | 3 760.00 | 3 760.00 | |
| Inventories total | 5 566.72 | 3 760.00 | 3 760.00 | 3 760.00 | 3 760.00 |
| Current trade debtors | 3 512.68 | ||||
| Current other receivables | 0.05 | ||||
| Current deferred tax assets | 2.20 | 4.00 | 10.00 | 5.00 | 2.00 |
| Short term receivables total | 3 514.88 | 4.00 | 10.00 | 5.05 | 2.00 |
| Balance sheet total (assets) | 9 081.59 | 3 764.00 | 3 770.00 | 3 765.05 | 3 762.00 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 1 479.55 | 1 436.59 | 1 229.60 | 1 154.27 | 1 113.11 |
| Profit of the financial year | -42.96 | - 207.00 | -75.32 | -41.17 | -45.24 |
| Shareholders equity total | 1 496.59 | 1 289.60 | 1 214.27 | 1 173.11 | 1 127.87 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7 096.60 | 1 808.46 | 2 393.43 | 2 403.01 | 2 436.30 |
| Advances received | 100.00 | ||||
| Current trade creditors | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Short-term deferred tax liabilities | 16.81 | ||||
| Other non-interest bearing current liabilities | 346.59 | 640.94 | 137.30 | 163.93 | 172.83 |
| Current liabilities total | 7 585.00 | 2 474.40 | 2 555.73 | 2 591.94 | 2 634.13 |
| Balance sheet total (liabilities) | 9 081.59 | 3 764.00 | 3 770.00 | 3 765.05 | 3 762.00 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.