FONDEN FOR MANDØ-CENTRET — Credit Rating and Financial Key Figures

CVR number: 14494537
Vestervej 1, Mandø 6760 Ribe
vmbogforing@live.dk
tel: 75443360
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales2 285.241 454.95-0.18
Other operating income35.53928.64
Purchases during the financial year- 628.64- 403.71-1.76
External services- 418.44- 334.76- 156.64
Gross profit1 238.16752.01770.07
Employee benefit expenses-1 049.46- 844.69-59.35
Total depreciation- 180.44- 186.11
EBIT8.26- 278.79710.71
Other financial income0.01
Other financial expenses-3.00-1.58-0.88
Pre-tax profit5.26- 280.36709.84
Net earnings5.26- 280.36709.84

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters1 122.841 138.31
Machinery and equipment506.09438.05
Tangible assets total1 628.931 576.36
Investments total
Long term receivables total
Finished products/goods16.00
Inventories total16.00
Current trade debtors8.25
Current other receivables65.02
Short term receivables total8.2565.02
Cash and bank deposits595.12242.751 940.62
Cash and cash equivalents595.12242.751 940.62
Balance sheet total (assets)2 248.311 819.112 005.64

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1 220.001 220.001 220.00
Other restricted equity142.24212.40212.40
Retained earnings173.66108.76- 171.60
Profit of the financial year5.26- 280.36709.84
Shareholders equity total1 541.161 260.801 970.64
Non-current loans from credit institutions375.05321.47
Non-current liabilities total375.05321.47
Current loans from credit institutions53.58
Current trade creditors69.5560.1435.00
Other non-interest bearing current liabilities227.02123.13
Accruals and deferred income35.53
Current liabilities total332.10236.8435.00
Balance sheet total (liabilities)2 248.311 819.112 005.64
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