Færgekroen Hadsund ApS — Credit Rating and Financial Key Figures
CVR number: 42791504
Færgevej 1, Hadsund Syd 9560 Hadsund
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 3 334.56 | 3 825.91 | 4 033.24 |
| Employee benefit expenses | -3 671.96 | -4 313.35 | -3 764.51 |
| Total depreciation | -69.85 | -99.25 | - 119.86 |
| EBIT | - 407.26 | - 586.70 | 148.88 |
| Other financial income | 0.10 | ||
| Other financial expenses | -22.31 | -15.98 | -34.39 |
| Pre-tax profit | - 429.57 | - 602.68 | 114.58 |
| Income taxes | 106.79 | 131.05 | -32.38 |
| Net earnings | - 322.78 | - 471.63 | 82.21 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 237.88 | 310.34 | 190.48 |
| Tangible assets total | 237.88 | 310.34 | 190.48 |
| Investments total | 200.00 | 157.50 | |
| Long term receivables total | |||
| Raw materials and consumables | 500.00 | 161.00 | 60.00 |
| Inventories total | 500.00 | 161.00 | 60.00 |
| Current trade debtors | 67.99 | 505.42 | 138.74 |
| Prepayments and accrued income | 32.12 | 31.63 | 33.20 |
| Current other receivables | 222.28 | 257.41 | 196.18 |
| Current deferred tax assets | 106.79 | 237.84 | 205.46 |
| Short term receivables total | 429.18 | 1 032.29 | 573.58 |
| Cash and bank deposits | 6.00 | 1.50 | 218.34 |
| Cash and cash equivalents | 6.00 | 1.50 | 218.34 |
| Balance sheet total (assets) | 1 373.06 | 1 662.63 | 1 042.40 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 50.00 | ||
| Retained earnings | - 272.78 | - 744.41 | |
| Profit of the financial year | - 322.78 | - 471.63 | 82.21 |
| Shareholders equity total | - 222.78 | - 694.41 | - 612.20 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 226.04 | 61.62 | |
| Current trade creditors | 489.16 | 679.36 | 338.19 |
| Other non-interest bearing current liabilities | 880.64 | 1 616.05 | 1 316.41 |
| Current liabilities total | 1 595.84 | 2 357.04 | 1 654.60 |
| Balance sheet total (liabilities) | 1 373.06 | 1 662.63 | 1 042.40 |
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