FONDEN FOR MANDØ-CENTRET — Credit Rating and Financial Key Figures
CVR number: 14494537
Vestervej 1, Mandø 6760 Ribe
vmbogforing@live.dk
tel: 75443360
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 285.24 | 1 454.95 | -0.18 |
| Other operating income | 35.53 | 928.64 | |
| Purchases during the financial year | - 628.64 | - 403.71 | -1.76 |
| External services | - 418.44 | - 334.76 | - 156.64 |
| Gross profit | 1 238.16 | 752.01 | 770.07 |
| Employee benefit expenses | -1 049.46 | - 844.69 | -59.35 |
| Total depreciation | - 180.44 | - 186.11 | |
| EBIT | 8.26 | - 278.79 | 710.71 |
| Other financial income | 0.01 | ||
| Other financial expenses | -3.00 | -1.58 | -0.88 |
| Pre-tax profit | 5.26 | - 280.36 | 709.84 |
| Net earnings | 5.26 | - 280.36 | 709.84 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 1 122.84 | 1 138.31 | |
| Machinery and equipment | 506.09 | 438.05 | |
| Tangible assets total | 1 628.93 | 1 576.36 | |
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 16.00 | ||
| Inventories total | 16.00 | ||
| Current trade debtors | 8.25 | ||
| Current other receivables | 65.02 | ||
| Short term receivables total | 8.25 | 65.02 | |
| Cash and bank deposits | 595.12 | 242.75 | 1 940.62 |
| Cash and cash equivalents | 595.12 | 242.75 | 1 940.62 |
| Balance sheet total (assets) | 2 248.31 | 1 819.11 | 2 005.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 220.00 | 1 220.00 | 1 220.00 |
| Other restricted equity | 142.24 | 212.40 | 212.40 |
| Retained earnings | 173.66 | 108.76 | - 171.60 |
| Profit of the financial year | 5.26 | - 280.36 | 709.84 |
| Shareholders equity total | 1 541.16 | 1 260.80 | 1 970.64 |
| Non-current loans from credit institutions | 375.05 | 321.47 | |
| Non-current liabilities total | 375.05 | 321.47 | |
| Current loans from credit institutions | 53.58 | ||
| Current trade creditors | 69.55 | 60.14 | 35.00 |
| Other non-interest bearing current liabilities | 227.02 | 123.13 | |
| Accruals and deferred income | 35.53 | ||
| Current liabilities total | 332.10 | 236.84 | 35.00 |
| Balance sheet total (liabilities) | 2 248.31 | 1 819.11 | 2 005.64 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.