MACNAB JAGT OG FISKERI GRINDSTED ApS — Credit Rating and Financial Key Figures
CVR number: 18360993
Trehøjevej 31 B, 7200 Grindsted
tel: 75320611
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 1 145.01 | 845.19 |
| Employee benefit expenses | - 689.58 | - 660.34 |
| Total depreciation | -49.13 | -0.68 |
| EBIT | 406.30 | 184.17 |
| Other financial expenses | - 581.17 | - 579.54 |
| Pre-tax profit | - 174.87 | - 395.37 |
| Net earnings | - 174.87 | - 395.37 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 19.69 | |
| Tangible assets total | 19.69 | |
| Holdings in group member companies | 0.00 | 0.00 |
| Investments total | 0.00 | 0.00 |
| Long term receivables total | ||
| Finished products/goods | 5 343.70 | 5 134.42 |
| Inventories total | 5 343.70 | 5 134.42 |
| Current trade debtors | 247.75 | 451.05 |
| Current amounts owed by group member comp. | 7.19 | 24.64 |
| Prepayments and accrued income | 27.92 | 28.81 |
| Current other receivables | 15.70 | 10.13 |
| Short term receivables total | 298.56 | 514.63 |
| Cash and bank deposits | 19.20 | 15.81 |
| Cash and cash equivalents | 19.20 | 15.81 |
| Balance sheet total (assets) | 5 661.46 | 5 684.55 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 533.33 | 861.00 |
| Retained earnings | -2 566.61 | -1 561.15 |
| Profit of the financial year | - 174.87 | - 395.37 |
| Shareholders equity total | -2 208.15 | -1 095.52 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 6 767.59 | 5 796.29 |
| Current trade creditors | 769.22 | 733.87 |
| Other non-interest bearing current liabilities | 332.80 | 249.92 |
| Current liabilities total | 7 869.61 | 6 780.07 |
| Balance sheet total (liabilities) | 5 661.46 | 5 684.55 |
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