AG MÅRSLET ApS — Credit Rating and Financial Key Figures
CVR number: 32766218
Hollufgårds Allé 12, 5220 Odense SØ
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 684.00 | 84.00 | -1.50 |
| Costs of management | -28.00 | -65.00 | -14.35 |
| EBIT | 656.00 | 19.00 | -15.85 |
| Other financial income | 84.00 | 32.00 | 6.19 |
| Other financial expenses | -25.00 | ||
| Pre-tax profit | 715.00 | 51.00 | -9.66 |
| Income taxes | - 219.00 | -11.00 | 2.22 |
| Net earnings | 496.00 | 40.00 | -7.44 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 205.15 | ||
| Current other receivables | 18.00 | ||
| Current deferred tax assets | 67.00 | 3.00 | 2.13 |
| Short term receivables total | 67.00 | 21.00 | 207.28 |
| Cash and bank deposits | 1 047.00 | 256.00 | 14.40 |
| Cash and cash equivalents | 1 047.00 | 256.00 | 14.40 |
| Balance sheet total (assets) | 1 114.00 | 277.00 | 221.68 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 850.00 | ||
| Retained earnings | - 458.00 | 37.00 | 77.43 |
| Profit of the financial year | 496.00 | 40.00 | -7.44 |
| Shareholders equity total | 1 013.00 | 202.00 | 194.99 |
| Non-current liabilities total | |||
| Advances received | 1.00 | ||
| Other non-interest bearing current liabilities | 100.00 | 75.00 | 26.69 |
| Current liabilities total | 101.00 | 75.00 | 26.69 |
| Balance sheet total (liabilities) | 1 114.00 | 277.00 | 221.68 |
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