GARTNERIET MASNEDØ A/S — Credit Rating and Financial Key Figures
CVR number: 27496636
Tuborgvej 48, 4540 Fårevejle
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 9 696.62 | 73 839.19 | - 127.24 |
| Employee benefit expenses | -2 862.72 | -1 287.59 | |
| Other operating expenses | -12.39 | ||
| Total depreciation | - 785.00 | - 381.74 | |
| EBIT | 6 048.89 | 72 157.48 | - 127.24 |
| Other financial income | 77.01 | 6.25 | |
| Other financial expenses | -71.42 | -94.58 | -12.13 |
| Pre-tax profit | 6 054.49 | 72 069.15 | - 139.38 |
| Income taxes | -1 332.58 | -1 290.65 | 30.68 |
| Net earnings | 4 721.91 | 70 778.50 | - 108.69 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 522.57 | ||
| Buildings | 563.78 | ||
| Machinery and equipment | 1 649.29 | ||
| Tangible assets total | 5 735.64 | ||
| Other receivables | 0.00 | ||
| Investments total | 0.00 | ||
| Non-current loans receivable | 3 877.96 | ||
| Long term receivables total | 3 877.96 | ||
| Semifinished products | 500.00 | ||
| Raw materials and consumables | 584.18 | ||
| Inventories total | 1 084.18 | ||
| Current trade debtors | 7 865.21 | ||
| Current amounts owed by group member comp. | 15 000.00 | 12 649.77 | |
| Prepayments and accrued income | 39.04 | ||
| Current other receivables | 1 664.21 | 18.23 | |
| Current deferred tax assets | 30.68 | ||
| Short term receivables total | 9 568.45 | 15 018.23 | 12 680.45 |
| Cash and bank deposits | 10 438.71 | 2 384.13 | 1 037.78 |
| Cash and cash equivalents | 10 438.71 | 2 384.13 | 1 037.78 |
| Balance sheet total (assets) | 30 704.94 | 17 402.36 | 13 718.24 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 3 671.64 | 3 671.64 | 3 671.64 |
| Shares repurchased | -75 000.00 | ||
| Retained earnings | 9 594.88 | 14 316.79 | 10 095.29 |
| Profit of the financial year | 4 721.91 | 70 778.50 | - 108.69 |
| Shareholders equity total | 17 988.43 | 13 766.93 | 13 658.23 |
| Provisions | 1 689.35 | ||
| Non-current liabilities total | |||
| Current trade creditors | 420.03 | 655.43 | 60.00 |
| Current owed to group member | 6 748.52 | ||
| Short-term deferred tax liabilities | 1 419.77 | 2 980.00 | |
| Other non-interest bearing current liabilities | 2 438.84 | ||
| Current liabilities total | 11 027.16 | 3 635.44 | 60.00 |
| Balance sheet total (liabilities) | 30 704.94 | 17 402.36 | 13 718.24 |
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