MELGAARDS EFTF. APS — Credit Rating and Financial Key Figures
CVR number: 18758504
Plastvænget 10, 9560 Hadsund
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -71.42 | -38.55 |
| EBIT | -71.42 | -38.55 |
| Other financial income | 0.01 | |
| Other financial expenses | 6.61 | -0.05 |
| Pre-tax profit | -64.80 | -38.58 |
| Net earnings | -64.80 | -38.58 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 40.00 | |
| Inventories total | 40.00 | |
| Current other receivables | 21.38 | 18.77 |
| Short term receivables total | 21.38 | 18.77 |
| Cash and bank deposits | 430.47 | 27.62 |
| Cash and cash equivalents | 430.47 | 27.62 |
| Balance sheet total (assets) | 451.84 | 86.40 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Retained earnings | - 400.93 | - 465.74 |
| Profit of the financial year | -64.80 | -38.58 |
| Shareholders equity total | 34.26 | -4.32 |
| Non-current liabilities total | ||
| Current trade creditors | 39.86 | |
| Current owed to participating | 72.62 | 80.71 |
| Other non-interest bearing current liabilities | 305.11 | 10.00 |
| Current liabilities total | 417.58 | 90.72 |
| Balance sheet total (liabilities) | 451.84 | 86.40 |
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