HADSUNDVEJ 15 ApS — Credit Rating and Financial Key Figures
CVR number: 32774539
Hadsundvej 15, 2610 Rødovre
js@cmoellmann.dk
tel: 44543400
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 246.27 | 1 303.19 | 1 321.50 | 1 335.96 | 1 330.46 |
| Reduction in value of non-current assets | 185.20 | 2 168.90 | - 811.01 | - 579.00 | |
| EBIT | 1 431.47 | 3 472.09 | 510.50 | 756.96 | 1 330.46 |
| Other financial expenses | - 540.46 | - 168.08 | - 147.52 | - 172.90 | - 164.65 |
| Pre-tax profit | 891.01 | 3 304.01 | 362.97 | 584.06 | 1 165.81 |
| Income taxes | - 197.61 | - 726.88 | -81.65 | - 208.52 | - 256.47 |
| Net earnings | 693.39 | 2 577.13 | 281.32 | 375.55 | 909.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18 721.11 | 20 890.01 | 20 079.00 | 19 500.00 | 19 500.00 |
| Tangible assets total | 18 721.11 | 20 890.01 | 20 079.00 | 19 500.00 | 19 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 24.00 | 33.38 | 38.46 | 27.75 | 55.12 |
| Current other receivables | 190.40 | ||||
| Current deferred tax assets | 78.91 | ||||
| Short term receivables total | 102.92 | 223.77 | 38.46 | 27.75 | 55.12 |
| Cash and bank deposits | 9.41 | 132.88 | 64.95 | 222.86 | 422.82 |
| Cash and cash equivalents | 9.41 | 132.88 | 64.95 | 222.86 | 422.82 |
| Balance sheet total (assets) | 18 833.44 | 21 246.67 | 20 182.41 | 19 750.61 | 19 977.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 2 317.72 | 3 011.12 | 5 588.25 | 5 869.57 | 6 245.11 |
| Profit of the financial year | 693.39 | 2 577.13 | 281.32 | 375.55 | 909.35 |
| Shareholders equity total | 3 886.12 | 5 713.25 | 5 994.57 | 6 370.11 | 7 279.46 |
| Provisions | 2 337.10 | 2 903.24 | 2 813.79 | 2 854.76 | 2 943.74 |
| Non-current loans from credit institutions | 7 697.06 | 7 260.64 | 6 825.78 | 6 391.58 | 6 035.55 |
| Non-current other liabilities | 1 463.96 | 1 434.01 | 45.56 | ||
| Non-current liabilities total | 9 161.02 | 8 694.65 | 6 825.78 | 6 391.58 | 6 081.12 |
| Current loans from credit institutions | 437.17 | 436.42 | 435.13 | 434.20 | 356.10 |
| Advances received | 123.82 | 123.82 | 127.10 | ||
| Current trade creditors | 14.32 | 13.00 | 18.00 | 22.35 | |
| Current owed to group member | 2 650.20 | 3 128.55 | |||
| Short-term deferred tax liabilities | 160.74 | 171.09 | 166.89 | 167.49 | |
| Other non-interest bearing current liabilities | 361.83 | 195.50 | 3 805.22 | 3 391.24 | 3 000.57 |
| Current liabilities total | 3 449.20 | 3 935.53 | 4 548.27 | 4 134.15 | 3 673.62 |
| Balance sheet total (liabilities) | 18 833.44 | 21 246.67 | 20 182.41 | 19 750.61 | 19 977.94 |
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.