HADSTEN MC ApS — Credit Rating and Financial Key Figures
CVR number: 75488319
Engvej 2, 8370 Hadsten
tel: 86915275
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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