JBGLVV161 Hadsund ApS — Credit Rating and Financial Key Figures
CVR number: 26939984
Gl Visborgvej 161, Visborg 9560 Hadsund
tel: 40400299
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 457.50 |
| Employee benefit expenses | -1 213.03 |
| Total depreciation | -5.82 |
| EBIT | - 761.35 |
| Other financial expenses | - 104.78 |
| Pre-tax profit | - 866.13 |
| Income taxes | -53.22 |
| Net earnings | - 919.35 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Buildings | 51.47 |
| Machinery and equipment | 42.36 |
| Tangible assets total | 93.82 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 130.00 |
| Inventories total | 130.00 |
| Current trade debtors | 301.26 |
| Prepayments and accrued income | 19.06 |
| Current other receivables | 18.01 |
| Short term receivables total | 338.33 |
| Balance sheet total (assets) | 562.16 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 86.43 |
| Profit of the financial year | - 919.35 |
| Shareholders equity total | - 707.91 |
| Non-current liabilities total | |
| Current loans from credit institutions | 738.78 |
| Current trade creditors | 121.18 |
| Other non-interest bearing current liabilities | 410.11 |
| Current liabilities total | 1 270.07 |
| Balance sheet total (liabilities) | 562.16 |
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