Fonden Mejeriet Læsø Kunstmuseum — Credit Rating and Financial Key Figures

CVR number: 41208341
Byrum Hovedgade 85, Byrum 9940 Læsø

Income statement (kDKK)

2020202120222023
Fiscal period length12121212
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)

2020202120222023
Intangible assets total
Land and waters1 199.821 175.691 151.551 127.42
Other tangible assets150.00150.00150.00150.00
Tangible assets total1 349.821 325.691 301.551 277.42
Investments total
Non-current other receivables501.52549.65593.71
Long term receivables total501.52549.65593.71
Inventories total
Short term receivables total
Cash and bank deposits955.20346.97248.58131.36
Cash and cash equivalents955.20346.97248.58131.36
Balance sheet total (assets)2 305.022 174.182 099.782 002.49

Equity and liabilities (kDKK)

2020202120222023
Share capital3 000.003 000.003 000.003 000.00
Retained earnings100.00- 705.44- 845.93- 900.33
Profit of the financial year- 805.44- 140.49-54.39-97.29
Shareholders equity total2 294.562 154.072 099.682 002.38
Non-current liabilities total
Current trade creditors10.0020.00
Other non-interest bearing current liabilities0.460.110.110.11
Current liabilities total10.4620.110.110.11
Balance sheet total (liabilities)2 305.022 174.182 099.782 002.49
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