MALERGÅRDEN NYKØBING FALSTER ApS — Credit Rating and Financial Key Figures
CVR number: 27698174
Gaabensevej 49, 4800 Nykøbing F
ljhn53@gmail.com
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 17.39 |
| Total depreciation | - 199.88 |
| EBIT | 217.27 |
| Other financial expenses | -32.56 |
| Pre-tax profit | 184.70 |
| Income taxes | -0.11 |
| Net earnings | 184.59 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current trade debtors | 1 350.00 |
| Prepayments and accrued income | 11.01 |
| Current other receivables | 16.59 |
| Short term receivables total | 1 377.61 |
| Cash and bank deposits | 0.20 |
| Cash and cash equivalents | 0.20 |
| Balance sheet total (assets) | 1 377.81 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 200.00 |
| Retained earnings | -82.73 |
| Profit of the financial year | 184.59 |
| Shareholders equity total | 426.86 |
| Non-current loans from credit institutions | 711.40 |
| Non-current liabilities total | 711.40 |
| Current loans from credit institutions | 35.29 |
| Current owed to group member | 115.33 |
| Short-term deferred tax liabilities | 62.03 |
| Other non-interest bearing current liabilities | 26.90 |
| Current liabilities total | 239.55 |
| Balance sheet total (liabilities) | 1 377.81 |
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