HADSUND 2006 ApS — Credit Rating and Financial Key Figures
CVR number: 29222290
Egevangen 4, 9560 Hadsund
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 50.10 | 35.96 |
| Employee benefit expenses | -40.00 | |
| EBIT | 50.10 | -4.04 |
| Other financial income | 0.11 | |
| Other financial expenses | -0.09 | -0.01 |
| Pre-tax profit | 50.12 | -4.05 |
| Income taxes | -16.82 | 33.87 |
| Net earnings | 33.30 | 29.82 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 203.85 | |
| Current other receivables | 8.75 | 18.38 |
| Short term receivables total | 212.60 | 18.38 |
| Cash and bank deposits | 379.63 | 300.29 |
| Cash and cash equivalents | 379.63 | 300.29 |
| Balance sheet total (assets) | 592.23 | 318.66 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Retained earnings | -21.70 | 11.60 |
| Profit of the financial year | 33.30 | 29.82 |
| Shareholders equity total | 161.60 | 191.42 |
| Non-current liabilities total | ||
| Current trade creditors | 174.59 | 10.00 |
| Current owed to group member | 222.03 | 60.20 |
| Other non-interest bearing current liabilities | 34.01 | 57.04 |
| Current liabilities total | 430.63 | 127.24 |
| Balance sheet total (liabilities) | 592.23 | 318.66 |
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