ERHVERVSCENTER HADSUND ApS — Credit Rating and Financial Key Figures
CVR number: 11897088
Ålborgvej 51, 9560 Hadsund
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -5.87 | -6.31 | -6.25 |
| Gross profit | -5.87 | -6.31 | -6.25 |
| EBIT | -5.87 | -6.31 | -6.25 |
| Other financial income | 13.00 | 15.00 | 15.00 |
| Other financial expenses | -0.07 | -0.09 | -0.04 |
| Pre-tax profit | 7.06 | 8.60 | 8.71 |
| Income taxes | -1.78 | -1.59 | -1.39 |
| Net earnings | 5.28 | 7.01 | 7.32 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 26.27 | 26.27 | 26.27 |
| Long term receivables total | 26.27 | 26.27 | 26.27 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 100.87 | 101.30 | 108.42 |
| Cash and cash equivalents | 100.87 | 101.30 | 108.42 |
| Balance sheet total (assets) | 127.14 | 127.57 | 134.69 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -14.81 | -9.53 | -2.52 |
| Profit of the financial year | 5.28 | 7.01 | 7.32 |
| Shareholders equity total | 115.47 | 122.48 | 129.80 |
| Non-current liabilities total | |||
| Current trade creditors | 3.50 | 3.50 | 3.50 |
| Short-term deferred tax liabilities | 1.78 | 1.59 | 1.39 |
| Other non-interest bearing current liabilities | 6.38 | ||
| Current liabilities total | 11.67 | 5.09 | 4.89 |
| Balance sheet total (liabilities) | 127.14 | 127.57 | 134.69 |
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