Frilandsgartneriet Matildelund IVS — Credit Rating and Financial Key Figures
CVR number: 39344947
Løvevej 48, 8654 Bryrup
Income statement (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 17.59 | ||
| Purchases during the financial year | -10.72 | ||
| External services | -6.68 | ||
| Gross profit | 0.19 | 5.96 | 9.55 |
| Total depreciation | -2.40 | ||
| EBIT | 0.19 | 5.96 | 7.15 |
| Other financial expenses | -1.23 | -0.69 | |
| Pre-tax profit | 0.19 | 4.73 | 6.46 |
| Income taxes | -1.22 | -1.48 | |
| Net earnings | 0.19 | 3.51 | 4.98 |
Assets (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 27.95 | ||
| Machinery and equipment | 27.07 | ||
| Tangible assets total | 55.02 | ||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 7.28 | 12.34 | 7.67 |
| Inventories total | 7.28 | 12.34 | 7.67 |
| Current trade debtors | 1.15 | 4.81 | |
| Prepayments and accrued income | 2.50 | ||
| Current other receivables | 0.38 | 2.16 | 4.63 |
| Short term receivables total | 0.38 | 5.81 | 9.44 |
| Cash and bank deposits | 12.53 | 12.79 | 3.57 |
| Cash and cash equivalents | 12.53 | 12.79 | 3.57 |
| Balance sheet total (assets) | 20.19 | 30.94 | 75.69 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | |
|---|---|---|---|
| Share capital | 20.00 | 20.00 | 20.00 |
| Retained earnings | 0.19 | 3.70 | |
| Profit of the financial year | 0.19 | 3.51 | 4.98 |
| Shareholders equity total | 20.19 | 23.70 | 28.68 |
| Provisions | 1.33 | ||
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 7.26 | |
| Current owed to participating | 1.01 | 38.25 | |
| Short-term deferred tax liabilities | 1.23 | 0.17 | |
| Current liabilities total | 7.24 | 45.68 | |
| Balance sheet total (liabilities) | 20.19 | 30.94 | 75.69 |
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