The Mansion ApS — Credit Rating and Financial Key Figures
CVR number: 36901225
Næsbyholm Alle 7-9, Næsby 4171 Glumsø
kontakt@naesbyholmslot.dk
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 996.00 | 1 550.87 |
| Employee benefit expenses | - 551.00 | -1 950.69 |
| EBIT | 445.00 | - 399.83 |
| Other financial income | 1.00 | 8.70 |
| Other financial expenses | - 372.00 | - 302.71 |
| Pre-tax profit | 74.00 | - 693.84 |
| Income taxes | -33.00 | |
| Net earnings | 41.00 | - 693.84 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 60.00 | 54.36 |
| Current amounts owed by group member comp. | 173.00 | |
| Current other receivables | 57.00 | 36.28 |
| Short term receivables total | 290.00 | 90.64 |
| Cash and bank deposits | 283.00 | 317.18 |
| Cash and cash equivalents | 283.00 | 317.18 |
| Balance sheet total (assets) | 573.00 | 407.82 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | - 292.00 | - 251.78 |
| Profit of the financial year | 41.00 | - 693.84 |
| Shareholders equity total | - 201.00 | - 895.62 |
| Non-current liabilities total | ||
| Current trade creditors | 105.00 | 80.00 |
| Current owed to group member | 140.00 | 144.50 |
| Other non-interest bearing current liabilities | 529.00 | 1 078.94 |
| Current liabilities total | 774.00 | 1 303.44 |
| Balance sheet total (liabilities) | 573.00 | 407.82 |
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