Hadsund Færgekro P/S — Credit Rating and Financial Key Figures
CVR number: 38477889
Færgevej 1, Hadsund Syd 9560 Hadsund
conni.wested@gmail.com
tel: 51861657
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 812.50 | 3 571.07 | 3 611.50 | 3 414.33 | 3 387.23 |
| Employee benefit expenses | -2 336.35 | -3 265.80 | -3 084.59 | -2 825.46 | -3 041.78 |
| Total depreciation | -0.91 | -10.86 | -10.86 | -10.86 | -22.52 |
| EBIT | 475.25 | 294.41 | 516.05 | 578.02 | 322.93 |
| Other financial expenses | -26.39 | -38.28 | -18.24 | -20.25 | -29.23 |
| Pre-tax profit | 448.86 | 256.13 | 497.81 | 557.76 | 293.70 |
| Net earnings | 448.86 | 256.13 | 497.81 | 557.76 | 293.70 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 75.09 | 64.24 | 53.38 | 42.52 | |
| Tangible assets total | 75.09 | 64.24 | 53.38 | 42.52 | |
| Investments total | 180.00 | ||||
| Non-current loans receivable | - 180.00 | ||||
| Non-current other receivables | 180.00 | 180.00 | 180.00 | 180.00 | |
| Long term receivables total | 180.00 | 180.00 | 180.00 | ||
| Raw materials and consumables | 195.83 | 200.98 | 202.93 | 180.46 | |
| Inventories total | 195.83 | 200.98 | 202.93 | 180.46 | |
| Current trade debtors | 60.30 | 18.18 | 28.71 | 6.26 | 23.17 |
| Current owed by particip. interest comp. | 375.00 | 375.00 | 375.00 | ||
| Prepayments and accrued income | 141.86 | 164.26 | 96.43 | 329.01 | |
| Current other receivables | 66.28 | 12.21 | 28.56 | 1 059.37 | 395.00 |
| Short term receivables total | 643.45 | 569.65 | 528.70 | 1 394.64 | 418.16 |
| Cash and bank deposits | 708.88 | 1 008.19 | 1 281.39 | 1 364.97 | 2 317.82 |
| Cash and cash equivalents | 708.88 | 1 008.19 | 1 281.39 | 1 364.97 | 2 317.82 |
| Balance sheet total (assets) | 1 803.25 | 2 023.06 | 2 246.40 | 3 162.60 | 2 735.99 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 375.00 | 375.00 | 375.00 | 375.00 | 375.00 |
| Retained earnings | - 375.00 | 73.86 | 329.98 | 827.80 | 1 385.56 |
| Profit of the financial year | 448.86 | 256.13 | 497.81 | 557.76 | 293.70 |
| Shareholders equity total | 948.86 | 1 204.98 | 1 702.79 | 2 260.56 | 2 554.26 |
| Non-current liabilities total | |||||
| Advances received | 16.44 | 29.98 | 86.08 | 48.32 | |
| Current trade creditors | 296.16 | 147.62 | 150.38 | 67.55 | 12.75 |
| Current owed to participating | 304.94 | 297.61 | |||
| Other non-interest bearing current liabilities | 227.60 | 337.29 | 301.07 | 780.89 | 168.98 |
| Accruals and deferred income | 9.25 | 5.57 | 6.08 | 5.29 | |
| Current liabilities total | 854.39 | 818.07 | 543.61 | 902.04 | 181.73 |
| Balance sheet total (liabilities) | 1 803.25 | 2 023.06 | 2 246.40 | 3 162.60 | 2 735.99 |
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