STRUER MUSEUMSFOND — Credit Rating and Financial Key Figures
CVR number: 29131864
Søndergade 23, 7600 Struer
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 244.11 | 1 205.15 | |
| Other operating income | 70.00 | 13.75 | |
| External services | - 151.86 | - 321.72 | - 110.27 |
| Rents | -1 284.84 | - 638.99 | |
| Gross profit | - 151.86 | - 292.45 | 469.64 |
| Total depreciation | - 117.95 | -6.97 | |
| EBIT | - 151.86 | - 410.40 | 462.67 |
| Other financial income | 174.34 | ||
| Net income from associates (fin.) | - 214.80 | ||
| Pre-tax profit | - 192.32 | - 410.40 | 462.67 |
| Income taxes | 145.81 | ||
| Net earnings | -46.51 | - 410.40 | 462.67 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 42 736.46 | 42 729.49 | |
| Machinery and equipment | 3 178.55 | 3 178.55 | |
| Tangible assets total | 45 915.01 | 45 908.04 | |
| Holdings in group member companies | 43 102.91 | ||
| Investments total | 43 102.91 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 4 532.89 | ||
| Prepayments and accrued income | 1.19 | ||
| Current other receivables | 31.82 | ||
| Short term receivables total | 4 532.89 | 33.01 | |
| Cash and bank deposits | 250.06 | 1 712.99 | 2 267.77 |
| Cash and cash equivalents | 250.06 | 1 712.99 | 2 267.77 |
| Balance sheet total (assets) | 47 885.87 | 47 661.01 | 48 175.80 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 33 711.34 | 33 711.34 | 33 711.34 |
| Other reserves | - 780.22 | -1 190.62 | - 727.95 |
| Retained earnings | 46.51 | 410.40 | - 462.67 |
| Profit of the financial year | -46.51 | - 410.40 | 462.67 |
| Shareholders equity total | 32 931.12 | 32 520.72 | 32 983.39 |
| Non-current other liabilities | 14 841.00 | ||
| Non-current liabilities total | 14 841.00 | ||
| Current trade creditors | 43.75 | 299.29 | 40.00 |
| Other non-interest bearing current liabilities | 70.00 | 14 841.00 | 15 152.41 |
| Current liabilities total | 113.75 | 15 140.29 | 15 192.42 |
| Balance sheet total (liabilities) | 47 885.87 | 47 661.01 | 48 175.80 |
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