Rostrup Hedegård ApS — Credit Rating and Financial Key Figures
CVR number: 44161567
Hedegårdsvej 8, Hedegård 9560 Hadsund
Income statement (kDKK)
2023 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 465.24 |
| Employee benefit expenses | - 459.05 |
| Other operating expenses | - 162.01 |
| Total depreciation | - 244.00 |
| EBIT | - 399.82 |
| Other financial income | 12.68 |
| Other financial expenses | -3 020.41 |
| Pre-tax profit | -3 407.55 |
| Income taxes | - 478.07 |
| Net earnings | -3 885.62 |
Assets (kDKK)
2023 | |
|---|---|
| Intangible assets total | |
| Land and waters | 34 548.33 |
| Machinery and equipment | 122.67 |
| Tangible assets total | 34 671.01 |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 378.00 |
| Inventories total | 378.00 |
| Current trade debtors | 1 182.72 |
| Current other receivables | 273.05 |
| Short term receivables total | 1 455.77 |
| Cash and bank deposits | 5 459.37 |
| Cash and cash equivalents | 5 459.37 |
| Balance sheet total (assets) | 41 964.15 |
Equity and liabilities (kDKK)
2023 | |
|---|---|
| Share capital | 40.00 |
| Retained earnings | 47.04 |
| Profit of the financial year | -3 885.62 |
| Shareholders equity total | -3 798.57 |
| Provisions | 1 135.83 |
| Non-current loans from credit institutions | 20 777.18 |
| Non-current liabilities total | 20 777.18 |
| Current loans from credit institutions | 18 180.65 |
| Current trade creditors | 140.78 |
| Current owed to participating | 1 201.09 |
| Other non-interest bearing current liabilities | 4 327.19 |
| Current liabilities total | 23 849.71 |
| Balance sheet total (liabilities) | 41 964.15 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.