Selskabet af 1. juni 2018, Hadsund A/S — Credit Rating and Financial Key Figures

CVR number: 10223873

Vestvejen 3, Als 9560 Hadsund

transelectro@transelectro.com

tel: 98581844

Income statement (kDKK)

	2016
Fiscal period length	12
Net sales
Gross profit	2 310.49
Employee benefit expenses	-1 781.69
Total depreciation	- 564.12
EBIT	-35.33
Other financial income	811.66
Other financial expenses	- 711.96
Net income from associates (fin.)	- 322.61
Pre-tax profit	- 258.24
Income taxes	-15.11
Net earnings	- 273.35

	2016
Intangible assets total
Land and waters	988.92
Buildings	964.34
Machinery and equipment	34.39
Tangible assets total	1 987.65
Holdings in group member companies	4 796.43
Investments total	4 809.52
Long term receivables total
Raw materials and consumables	67.66
Finished products/goods	47.42
Inventories total	115.08
Current trade debtors	306.59
Current amounts owed by group member comp.	13 579.65
Prepayments and accrued income	69.18
Current other receivables	13.97
Short term receivables total	13 969.39
Cash and bank deposits	6.33
Cash and cash equivalents	6.33
Balance sheet total (assets)	20 887.97

	2016
Share capital	2 104.00
Other reserves	685.21
Retained earnings	5 157.72
Profit of the financial year	- 273.35
Shareholders equity total	7 673.59
Provisions	238.58
Capital loans	1 700.00
Non-current loans from credit institutions	1 369.35
Non-current liabilities total	3 069.35
Current loans from credit institutions	9 075.68
Current trade creditors	159.24
Short-term deferred tax liabilities	99.44
Other non-interest bearing current liabilities	572.09
Current liabilities total	9 906.45
Balance sheet total (liabilities)	20 887.97

CreditReports API