TRADE & CULTURE CENTRE MALLORCA ApS — Credit Rating and Financial Key Figures
CVR number: 30486862
Edelslundsvej 8, 2930 Klampenborg
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -5.94 | -6.56 | ||
| Gross profit | -5.94 | -6.56 | -5.06 | -3.46 |
| EBIT | -5.94 | -6.56 | -5.06 | -3.46 |
| Other financial expenses | -3.74 | -3.15 | -3.80 | -4.19 |
| Pre-tax profit | -9.68 | -9.71 | -8.86 | -7.66 |
| Income taxes | 6.20 | |||
| Net earnings | -3.48 | -9.71 | -8.86 | -7.66 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 0.85 | 0.85 | 0.85 |
| Cash and cash equivalents | 0.85 | 0.85 | 0.85 |
| Balance sheet total (assets) | 0.85 | 0.85 | 0.85 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | - 234.61 | - 238.09 | - 247.80 | - 256.66 |
| Profit of the financial year | -3.48 | -9.71 | -8.86 | -7.66 |
| Shareholders equity total | -88.09 | -97.80 | - 106.66 | - 114.32 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.66 | |||
| Current trade creditors | 8.19 | 8.19 | 8.19 | 5.00 |
| Current owed to group member | 80.76 | 90.47 | 99.33 | 108.66 |
| Current liabilities total | 88.94 | 98.65 | 107.52 | 114.32 |
| Balance sheet total (liabilities) | 0.85 | 0.85 | 0.85 |
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