MARMENNILL IVS — Credit Rating and Financial Key Figures
CVR number: 36404833
Jagtvej 14, 7100 Vejle
marmennill.com
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 28.92 | 8.91 |
Costs of manufacturing | -33.42 | -10.79 |
Gross profit | -4.50 | -1.88 |
Costs of management | -11.07 | -1.31 |
Costs of distribution | -2.38 | -0.14 |
Other operating expenses | -0.24 | |
EBIT | -18.19 | -3.33 |
Pre-tax profit | -18.19 | -3.33 |
Net earnings | -18.19 | -3.33 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Tangible assets total | ||
Investments total | ||
Long term receivables total | ||
Inventories total | ||
Current other receivables | 1.42 | 2.40 |
Short term receivables total | 1.42 | 2.40 |
Cash and bank deposits | 0.88 | 12.01 |
Cash and cash equivalents | 0.88 | 12.01 |
Balance sheet total (assets) | 2.30 | 14.42 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Retained earnings | -65.29 | -83.48 |
Profit of the financial year | -18.19 | -3.33 |
Shareholders equity total | -83.48 | -86.81 |
Non-current liabilities total | ||
Other non-interest bearing current liabilities | 85.78 | 101.23 |
Current liabilities total | 85.78 | 101.23 |
Balance sheet total (liabilities) | 2.30 | 14.42 |
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