HANS MADSEN ROSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 48988717
Enghavevej 17, 9500 Hobro
hm@hansmadsen.dk
tel: 24860101
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.69 | 199.29 | 165.90 | 140.51 | 146.92 |
| Employee benefit expenses | -1.96 | -2.10 | |||
| Total depreciation | -25.91 | -25.91 | -25.91 | -25.91 | - 370.27 |
| EBIT | 48.82 | 171.29 | 140.00 | 114.61 | - 223.35 |
| Other financial income | 507.77 | ||||
| Other financial expenses | -59.21 | -56.80 | -73.88 | -77.31 | -68.58 |
| Pre-tax profit | -10.39 | 114.49 | 573.88 | 37.30 | - 291.93 |
| Net earnings | -10.39 | 114.49 | 573.88 | 37.30 | - 291.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 247.99 | 3 222.08 | 3 196.17 | 3 170.27 | 2 800.00 |
| Tangible assets total | 3 247.99 | 3 222.08 | 3 196.17 | 3 170.27 | 2 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.39 | 93.56 | |||
| Current other receivables | 10.30 | 0.46 | 0.01 | ||
| Short term receivables total | 10.30 | 5.84 | 93.57 | ||
| Cash and bank deposits | 39.38 | 6.26 | |||
| Cash and cash equivalents | 39.38 | 6.26 | |||
| Balance sheet total (assets) | 3 258.28 | 3 261.46 | 3 196.17 | 3 176.11 | 2 899.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 114.40 | 122.00 | 135.00 | ||
| Retained earnings | 649.20 | 638.80 | 638.89 | 1 090.78 | 993.07 |
| Profit of the financial year | -10.39 | 114.49 | 573.88 | 37.30 | - 291.93 |
| Shareholders equity total | 838.81 | 953.29 | 1 527.18 | 1 450.08 | 1 036.14 |
| Provisions | 0.00 | ||||
| Non-current loans from credit institutions | 1 609.00 | 1 609.00 | 1 116.00 | 1 116.00 | 1 116.00 |
| Non-current liabilities total | 1 609.00 | 1 609.00 | 1 116.00 | 1 116.00 | 1 116.00 |
| Current loans from credit institutions | 30.72 | 141.65 | 53.62 | ||
| Advances received | 2.50 | ||||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 373.28 | 536.39 | 606.17 | ||
| Other non-interest bearing current liabilities | 759.75 | 679.16 | 15.56 | 0.03 | 121.51 |
| Current liabilities total | 810.48 | 699.17 | 553.00 | 610.03 | 747.69 |
| Balance sheet total (liabilities) | 3 258.28 | 3 261.46 | 3 196.17 | 3 176.11 | 2 899.83 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.