MØLLERGADE 13-15 SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36447109
Greve Main 32, 2670 Greve
jno@neye.dk
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 107.00 | 104.00 | 116.00 | 1 946.00 | -8.00 |
| Total depreciation | -80.00 | -80.00 | -80.00 | ||
| EBIT | 27.00 | 24.00 | 36.00 | 1 946.00 | -8.00 |
| Other financial income | 9.00 | 13.00 | 13.00 | 63.00 | 107.00 |
| Pre-tax profit | 36.00 | 37.00 | 49.00 | 2 009.00 | 99.00 |
| Income taxes | -8.00 | -8.00 | -2.00 | - 453.00 | -22.00 |
| Net earnings | 28.00 | 29.00 | 47.00 | 1 556.00 | 77.00 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 378.00 | 3 299.00 | 3 219.00 | ||
| Tangible assets total | 3 378.00 | 3 299.00 | 3 219.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 488.00 | 602.00 | 721.00 | 5 358.00 | 5 449.00 |
| Current other receivables | 2.00 | 1.00 | |||
| Current deferred tax assets | 7.00 | 2.00 | 451.00 | ||
| Short term receivables total | 497.00 | 605.00 | 1 172.00 | 5 358.00 | 5 449.00 |
| Balance sheet total (assets) | 3 875.00 | 3 904.00 | 4 391.00 | 5 358.00 | 5 449.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 629.00 | 3 660.00 | 3 689.00 | 3 736.00 | 5 292.00 |
| Profit of the financial year | 28.00 | 29.00 | 47.00 | 1 556.00 | 77.00 |
| Shareholders equity total | 3 707.00 | 3 739.00 | 3 786.00 | 5 342.00 | 5 419.00 |
| Provisions | 32.00 | 41.00 | |||
| Non-current loans from credit institutions | 69.00 | 67.00 | 64.00 | ||
| Non-current liabilities total | 69.00 | 67.00 | 64.00 | ||
| Current loans from credit institutions | 4.00 | 3.00 | 3.00 | ||
| Current trade creditors | 11.00 | 9.00 | 13.00 | 14.00 | 8.00 |
| Short-term deferred tax liabilities | 494.00 | 2.00 | 22.00 | ||
| Other non-interest bearing current liabilities | 44.00 | 37.00 | 23.00 | ||
| Accruals and deferred income | 8.00 | 8.00 | 8.00 | ||
| Current liabilities total | 67.00 | 57.00 | 541.00 | 16.00 | 30.00 |
| Balance sheet total (liabilities) | 3 875.00 | 3 904.00 | 4 391.00 | 5 358.00 | 5 449.00 |
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