STORE ELMUE GÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 33760787
Dyssevej 16, 4640 Faxe
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 192.73 | 28.77 |
| Employee benefit expenses | -1.46 | |
| Total depreciation | -55.10 | -31.17 |
| EBIT | 137.63 | -3.86 |
| Other financial income | 0.02 | 0.06 |
| Other financial expenses | -7.72 | -7.67 |
| Pre-tax profit | 129.93 | -11.47 |
| Income taxes | -20.91 | 8.62 |
| Net earnings | 109.02 | -2.84 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 193.90 | 232.01 |
| Tangible assets total | 193.90 | 232.01 |
| Investments total | ||
| Long term receivables total | ||
| Raw materials and consumables | 37.73 | 37.73 |
| Inventories total | 37.73 | 37.73 |
| Current trade debtors | 51.62 | 51.37 |
| Current deferred tax assets | 44.72 | 56.83 |
| Short term receivables total | 96.34 | 108.20 |
| Cash and bank deposits | 19.17 | 8.76 |
| Cash and cash equivalents | 19.17 | 8.76 |
| Balance sheet total (assets) | 347.14 | 386.69 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | -26.77 | 82.26 |
| Profit of the financial year | 109.02 | -2.84 |
| Shareholders equity total | 162.26 | 159.41 |
| Provisions | 29.18 | 32.66 |
| Non-current liabilities total | ||
| Current trade creditors | 22.00 | 71.06 |
| Current owed to participating | 70.14 | 58.02 |
| Other non-interest bearing current liabilities | 63.56 | 65.53 |
| Current liabilities total | 155.70 | 194.61 |
| Balance sheet total (liabilities) | 347.14 | 386.69 |
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