Fonden Mejeriet Læsø Kunstmuseum — Credit Rating and Financial Key Figures
CVR number: 41208341
Byrum Hovedgade 85, Byrum 9940 Læsø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
External services | - 775.04 | |||
Gross profit | - 775.04 | - 112.66 | -27.91 | -73.16 |
Total depreciation | -24.13 | -24.13 | -24.13 | -24.13 |
EBIT | - 799.17 | - 136.80 | -52.04 | -97.29 |
Other financial expenses | -6.27 | -3.69 | -2.35 | |
Pre-tax profit | - 805.44 | - 140.49 | -54.39 | -97.29 |
Net earnings | - 805.44 | - 140.49 | -54.39 | -97.29 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Intangible assets total | ||||
Land and waters | 1 199.82 | 1 175.69 | 1 151.55 | 1 127.42 |
Other tangible assets | 150.00 | 150.00 | 150.00 | 150.00 |
Tangible assets total | 1 349.82 | 1 325.69 | 1 301.55 | 1 277.42 |
Investments total | ||||
Non-current other receivables | 501.52 | 549.65 | 593.71 | |
Long term receivables total | 501.52 | 549.65 | 593.71 | |
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 955.20 | 346.97 | 248.58 | 131.36 |
Cash and cash equivalents | 955.20 | 346.97 | 248.58 | 131.36 |
Balance sheet total (assets) | 2 305.02 | 2 174.18 | 2 099.78 | 2 002.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 3 000.00 | 3 000.00 | 3 000.00 | 3 000.00 |
Retained earnings | 100.00 | - 705.44 | - 845.93 | - 900.33 |
Profit of the financial year | - 805.44 | - 140.49 | -54.39 | -97.29 |
Shareholders equity total | 2 294.56 | 2 154.07 | 2 099.68 | 2 002.38 |
Non-current liabilities total | ||||
Current trade creditors | 10.00 | 20.00 | ||
Other non-interest bearing current liabilities | 0.46 | 0.11 | 0.11 | 0.11 |
Current liabilities total | 10.46 | 20.11 | 0.11 | 0.11 |
Balance sheet total (liabilities) | 2 305.02 | 2 174.18 | 2 099.78 | 2 002.49 |
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