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Færgekroen Hadsund ApS
APS
Active
CVR 42791504
Færgevej 1, 9560
Hadsund
Hotels and similar accommodation
·
NACE 5510
Est. 2021 · 4 years old
17 employees
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Færgekroen Hadsund ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
1M
2M
3M
5M
3M
2022
4M
2023
4M
2024
EBITDA
DKK millions
0M
-0M
-1M
-1M
-1M
0M
2022
0M
0%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2022
2023
2024
Gross profit
3.335
3.826
4.033
Staff expenses
-3.672
-4.313
-3.765
EBITDA
-337
-487
269
Depreciation & amort.
-70
-99
-120
EBIT
-407
-587
149
Net financials
-22
-16
-34
Profit before tax
-430
-603
115
Tax
-107
-131
32
Net profit
-323
-472
82
Balance sheet
DKK thousands
Item
2022
2023
2024
Total assets
1.373
1.663
1.042
Equity
-223
-694
-612
Long-term debt
0
0
0
Short-term debt
1.596
2.357
1.655
Total debt
1.596
2.357
1.655
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
6.7%
This company
2022
2024
Soliditetsgrad
-58.7%
This company
38.2%
Market median
-254% vs market
2022
2024
Egenkapitalforrentning
8220600.0%
This company
18.4%
Market median
+44677074% vs market
2022
2024
Nettoresultatgrad (af bruttofortjeneste)
2.0%
This company
2022
2024
Aktivomsætning (af bruttofortjeneste)
3.87×
This company
2022
2024
Gæld/egenkapital
2.70×
This company
0.62×
Market median
-335% vs market
2022
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-26 – 2022-12-31
View
PDF
More on Færgekroen Hadsund ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
