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
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit2 310.49
Employee benefit expenses-1 781.69
Total depreciation- 564.12
EBIT-35.33
Other financial income811.66
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

Assets (kDKK)

2016
Intangible assets total
Land and waters988.92
Buildings964.34
Machinery and equipment34.39
Tangible assets total1 987.65
Holdings in group member companies4 796.43
Investments total4 809.52
Long term receivables total
Raw materials and consumables67.66
Finished products/goods47.42
Inventories total115.08
Current trade debtors306.59
Current amounts owed by group member comp.13 579.65
Prepayments and accrued income69.18
Current other receivables13.97
Short term receivables total13 969.39
Cash and bank deposits6.33
Cash and cash equivalents6.33
Balance sheet total (assets)20 887.97

Equity and liabilities (kDKK)

2016
Share capital2 104.00
Other reserves685.21
Retained earnings5 157.72
Profit of the financial year- 273.35
Shareholders equity total7 673.59
Provisions238.58
Capital loans1 700.00
Non-current loans from credit institutions1 369.35
Non-current liabilities total3 069.35
Current loans from credit institutions9 075.68
Current trade creditors159.24
Short-term deferred tax liabilities99.44
Other non-interest bearing current liabilities572.09
Current liabilities total9 906.45
Balance sheet total (liabilities)20 887.97
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