Mr. Tang, Hadsund ApS — Credit Rating and Financial Key Figures
CVR number: 26332540
Butikstorvet 1, 9560 Hadsund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 074.14 | 2 403.02 | 2 638.85 | 2 697.65 | 2 170.13 |
| Employee benefit expenses | -1 135.01 | -1 152.20 | -1 266.40 | -1 371.09 | -1 293.14 |
| Other operating expenses | -8.46 | -41.88 | -34.56 | ||
| Total depreciation | -10.24 | ||||
| EBIT | 939.12 | 1 250.82 | 1 353.75 | 1 284.68 | 842.43 |
| Other financial income | 0.09 | 0.02 | 12.13 | ||
| Other financial expenses | -7.45 | -30.79 | -33.71 | -22.59 | -16.88 |
| Income from other inv. held as non-curr. assets | 6.59 | 91.02 | 74.20 | 10.48 | 38.20 |
| Pre-tax profit | 938.27 | 1 311.14 | 1 394.27 | 1 272.57 | 875.88 |
| Income taxes | - 207.39 | - 290.18 | - 307.80 | - 283.90 | - 194.52 |
| Net earnings | 730.88 | 1 020.96 | 1 086.46 | 988.66 | 681.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 398.24 | 489.26 | 563.46 | 573.94 | 612.14 |
| Long term receivables total | 398.24 | 489.26 | 563.46 | 573.94 | 612.14 |
| Finished products/goods | 738.32 | 1 011.83 | 1 135.57 | 1 123.59 | 899.58 |
| Inventories total | 738.32 | 1 011.83 | 1 135.57 | 1 123.59 | 899.58 |
| Current trade debtors | 114.63 | 16.06 | 11.72 | 102.85 | 47.18 |
| Current amounts owed by group member comp. | 600.00 | 13.97 | 13.97 | ||
| Current other receivables | 1 538.18 | 1 699.21 | 21.54 | 35.58 | 58.30 |
| Short term receivables total | 1 652.81 | 1 715.26 | 633.27 | 152.40 | 119.45 |
| Cash and bank deposits | 788.34 | 865.42 | 1 678.87 | 2 278.67 | 2 253.24 |
| Cash and cash equivalents | 788.34 | 865.42 | 1 678.87 | 2 278.67 | 2 253.24 |
| Balance sheet total (assets) | 3 577.71 | 4 081.78 | 4 011.16 | 4 128.59 | 3 884.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | 750.00 | 750.00 | 800.00 | 600.00 |
| Retained earnings | 221.67 | 202.55 | 473.51 | 759.97 | 1 148.64 |
| Profit of the financial year | 730.88 | 1 020.96 | 1 086.46 | 988.66 | 681.36 |
| Shareholders equity total | 1 752.55 | 2 173.51 | 2 509.97 | 2 748.64 | 2 630.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 336.39 | 336.39 | |||
| Advances received | 71.16 | 141.84 | 139.92 | 198.84 | 193.11 |
| Current trade creditors | 719.70 | 601.16 | 644.34 | 328.61 | 620.74 |
| Short-term deferred tax liabilities | 207.39 | 290.18 | 307.80 | 283.90 | 194.52 |
| Other non-interest bearing current liabilities | 490.51 | 538.70 | 409.12 | 568.60 | 246.04 |
| Current liabilities total | 1 825.16 | 1 908.27 | 1 501.19 | 1 379.96 | 1 254.40 |
| Balance sheet total (liabilities) | 3 577.71 | 4 081.78 | 4 011.16 | 4 128.59 | 3 884.41 |
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