MFDS Aps — Credit Rating and Financial Key Figures
CVR number: 36685964
Vindebyørevej 52, Tåsinge 5700 Svendborg
maria@svendborgsund-camping.dk
Income statement (kDKK)
2021 | 2022 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial expenses | -12.46 | -0.00 |
| Pre-tax profit | -12.46 | -0.00 |
| Net earnings | -12.46 | -0.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 100.10 | 100.10 | 100.10 | 100.10 | 100.10 |
| Long term receivables total | 100.10 | 100.10 | 100.10 | 100.10 | 100.10 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.04 | 0.04 | 0.08 | 0.08 | 0.08 |
| Cash and cash equivalents | 0.04 | 0.04 | 0.08 | 0.08 | 0.08 |
| Balance sheet total (assets) | 100.14 | 100.14 | 100.18 | 100.18 | 100.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -4.41 | -4.41 | -4.41 | -16.87 | -16.87 |
| Profit of the financial year | -12.46 | -0.00 | |||
| Shareholders equity total | 45.59 | 45.59 | 33.13 | 33.13 | 33.13 |
| Non-current liabilities total | |||||
| Current owed to participating | 54.55 | 67.05 | 67.05 | 67.05 | |
| Other non-interest bearing current liabilities | 54.55 | ||||
| Current liabilities total | 54.55 | 54.55 | 67.05 | 67.05 | 67.05 |
| Balance sheet total (liabilities) | 100.14 | 100.14 | 100.18 | 100.18 | 100.18 |
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