Hadsund Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38464485
Fanøvej 7, Østerby Havn 9940 Læsø
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Income statement (kDKK)

2017
2018
2019
Fiscal period length121212
Net sales
Gross profit389.42-81.66-57.59
Other operating expenses- 254.44-4 057.63
Total depreciation- 252.56- 101.52- 202.58
EBIT- 117.59- 183.17-4 317.81
Other financial expenses- 353.82-58.81-49.43
Pre-tax profit- 471.41- 241.98-4 367.24
Net earnings- 471.41- 241.98-4 367.24

Assets (kDKK)

2017
2018
2019
Intangible assets total
Land and waters10 860.0810 760.226 500.00
Tangible assets total10 860.0810 760.226 500.00
Investments total
Long term receivables total
Inventories total
Current other receivables11.24
Short term receivables total11.24
Cash and bank deposits0.960.960.96
Cash and cash equivalents0.960.960.96
Balance sheet total (assets)10 861.0410 761.186 512.20

Equity and liabilities (kDKK)

2017
2018
2019
Share capital50.0050.0050.00
Retained earnings- 471.41- 713.39
Profit of the financial year- 471.41- 241.98-4 367.24
Shareholders equity total- 421.41- 663.39-5 030.63
Non-current loans from credit institutions3 222.283 022.42
Non-current liabilities total3 222.283 022.42
Current loans from credit institutions11 145.228 104.168 510.41
Current trade creditors19.16
Other non-interest bearing current liabilities118.0798.1410.00
Current liabilities total11 282.458 202.298 520.41
Balance sheet total (liabilities)10 861.0410 761.186 512.20
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