HADSTEN MC ApS — Credit Rating and Financial Key Figures

CVR number: 75488319

Engvej 2, 8370 Hadsten

tel: 86915275

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	-10.95	-13.86	-16.34	-16.33	-16.77
EBIT	-10.95	-13.86	-16.34	-16.33	-16.77
Other financial income	66.58	69.33	89.48	129.25	50.28
Other financial expenses	-4.69		- 179.02	-0.02	-0.08
Pre-tax profit	50.95	55.47	- 105.89	112.89	33.43
Income taxes					-4.69
Net earnings	50.95	55.47	- 105.89	112.89	28.74

Assets (kDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets	11.40	7.03	17.79	6.72	2.76
Short term receivables total	11.40	7.03	17.79	6.72	2.76
Other current investments	933.30	954.24	821.80	953.58	989.70
Cash and bank deposits	12.32	23.30	39.09	31.28	11.85
Cash and cash equivalents	945.62	977.54	860.89	984.85	1 001.56
Balance sheet total (assets)	957.02	984.57	878.68	991.58	1 004.32

Equity and liabilities (kDKK)

	2016	2017	2018	2019	2020
Share capital	261.80	261.80	261.80	261.80	40.00
Shares repurchased	103.40	105.80	108.00	110.60	113.00
Retained earnings	232.26	177.41	124.88	-91.61	130.09
Profit of the financial year	50.95	55.47	- 105.89	112.89	28.74
Shareholders equity total	648.41	600.48	388.79	393.69	311.83
Non-current liabilities total
Current trade creditors	24.60	24.60	24.60	24.60	24.60
Other non-interest bearing current liabilities	284.01	359.49	465.29	573.29	667.89
Current liabilities total	308.61	384.09	489.89	597.89	692.49
Balance sheet total (liabilities)	957.02	984.57	878.68	991.58	1 004.32

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