MAYFLOWER HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31750687
Erhvervsparken 22, 9700 Brønderslev
Income statement (kDKK)
2019 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 15 166.00 |
| Employee benefit expenses | -9 170.00 |
| Total depreciation | -1 155.00 |
| EBIT | 4 841.00 |
| Other financial income | 306.00 |
| Other financial expenses | -1 836.00 |
| Net income from associates (fin.) | 9.00 |
| Pre-tax profit | 3 320.00 |
| Income taxes | - 809.00 |
| Net earnings | 2 511.00 |
Assets (kDKK)
2019 | |
|---|---|
| Intangible rights | 638.00 |
| Intangible assets total | 638.00 |
| Land and waters | 19 165.00 |
| Buildings | 17.00 |
| Machinery and equipment | 1 067.00 |
| Tangible assets total | 20 249.00 |
| Participating interests | 9.00 |
| Investments total | 9.00 |
| Non-current loans receivable | 20.00 |
| Long term receivables total | 20.00 |
| Finished products/goods | 48 908.00 |
| Advance payments | 1 682.00 |
| Inventories total | 50 590.00 |
| Current trade debtors | 19 001.00 |
| Prepayments and accrued income | 90.00 |
| Current other receivables | 397.00 |
| Short term receivables total | 19 488.00 |
| Cash and bank deposits | 364.00 |
| Cash and cash equivalents | 364.00 |
| Balance sheet total (assets) | 91 358.00 |
Equity and liabilities (kDKK)
2019 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 55.00 |
| Retained earnings | 7 238.00 |
| Profit of the financial year | 2 511.00 |
| Shareholders equity total | 9 929.00 |
| Provisions | 769.00 |
| Non-current loans from credit institutions | 16 597.00 |
| Non-current liabilities total | 16 597.00 |
| Current loans from credit institutions | 31 987.00 |
| Current trade creditors | 26 562.00 |
| Short-term deferred tax liabilities | 544.00 |
| Other non-interest bearing current liabilities | 4 970.00 |
| Current liabilities total | 64 063.00 |
| Balance sheet total (liabilities) | 91 358.00 |
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