Museumscenter Fanø Bads Venner-Bygningsejer ApS — Credit Rating and Financial Key Figures
CVR number: 37119237
Kærnevej 8, Nordby 6720 Fanø
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 318.79 | - 179.39 | - 336.46 | -66.32 |
| Total depreciation | -63.70 | - 454.92 | ||
| EBIT | 255.10 | - 634.31 | - 336.46 | -66.32 |
| Other financial income | 0.05 | 0.03 | 1.86 | 851.15 |
| Other financial expenses | -0.18 | -1.21 | -2.86 | |
| Pre-tax profit | 255.15 | - 634.47 | - 335.81 | 781.96 |
| Income taxes | -60.14 | 5.69 | ||
| Net earnings | 195.00 | - 634.47 | - 330.12 | 781.96 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 2 173.59 | 1 750.00 | ||
| Machinery and equipment | 31.33 | |||
| Tangible assets total | 2 204.92 | 1 750.00 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 25.38 | 23.90 | ||
| Current other receivables | 598.14 | 520.89 | 541.25 | 533.39 |
| Current deferred tax assets | 1.78 | 26.00 | ||
| Short term receivables total | 623.51 | 546.57 | 567.25 | 533.39 |
| Cash and bank deposits | 79.39 | 48.83 | 1 307.32 | 998.98 |
| Cash and cash equivalents | 79.39 | 48.83 | 1 307.32 | 998.98 |
| Balance sheet total (assets) | 2 907.82 | 2 345.40 | 1 874.57 | 1 532.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 195.00 | - 439.46 | - 769.58 | |
| Profit of the financial year | 195.00 | - 634.47 | - 330.12 | 781.96 |
| Shareholders equity total | 245.00 | - 389.46 | - 719.59 | 62.37 |
| Provisions | 7.47 | 7.47 | ||
| Non-current owed to group member | 2 250.00 | |||
| Non-current other liabilities | 265.00 | |||
| Non-current liabilities total | 2 515.00 | |||
| Current loans from credit institutions | 45.00 | 2 680.00 | ||
| Current owed to participating | 2 250.00 | 1 450.00 | ||
| Short-term deferred tax liabilities | 52.68 | |||
| Other non-interest bearing current liabilities | 42.68 | 47.40 | 344.16 | 20.00 |
| Current liabilities total | 140.35 | 2 727.40 | 2 594.16 | 1 470.00 |
| Balance sheet total (liabilities) | 2 907.82 | 2 345.40 | 1 874.57 | 1 532.37 |
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