MARLIDANE A/S — Credit Rating and Financial Key Figures
CVR number: 73503310
Frederiksberg Alle 78, 1820 Frederiksberg C
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -30.78 | -52.62 |
| EBIT | -30.78 | -52.62 |
| Other financial income | 1.35 | 0.33 |
| Pre-tax profit | -29.43 | -52.29 |
| Net earnings | -29.43 | -52.29 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 895.16 | 872.06 |
| Cash and cash equivalents | 895.16 | 872.06 |
| Balance sheet total (assets) | 895.16 | 872.06 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Retained earnings | 312.09 | 282.66 |
| Profit of the financial year | -29.43 | -52.29 |
| Shareholders equity total | 882.66 | 830.37 |
| Non-current liabilities total | ||
| Current trade creditors | 12.50 | 10.00 |
| Other non-interest bearing current liabilities | 31.69 | |
| Current liabilities total | 12.50 | 41.69 |
| Balance sheet total (liabilities) | 895.16 | 872.06 |
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