DE DANSKE MEJERIERS MÆLKEUDVALG — Credit Rating and Financial Key Figures
CVR number: 10736072
Agro Food Park 13, 8200 Aarhus N
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Other operating income | 936.00 | 1 863.00 |
| External services | -2 818.00 | -2 669.00 |
| Gross profit | -1 882.00 | - 806.00 |
| EBIT | -1 882.00 | - 806.00 |
| Other financial expenses | -49.00 | -67.00 |
| Pre-tax profit | -1 931.00 | - 873.00 |
| Income taxes | -39.00 | -34.00 |
| Net earnings | -1 970.00 | - 907.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 55.00 | 78.00 |
| Current other receivables | 10 525.00 | 9 975.00 |
| Short term receivables total | 10 580.00 | 10 053.00 |
| Cash and bank deposits | 18 445.00 | 12 724.00 |
| Cash and cash equivalents | 18 445.00 | 12 724.00 |
| Balance sheet total (assets) | 29 025.00 | 22 777.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Retained earnings | 8 699.00 | 6 729.00 |
| Profit of the financial year | -1 970.00 | - 907.00 |
| Shareholders equity total | 6 729.00 | 5 822.00 |
| Non-current liabilities total | ||
| Current trade creditors | 206.00 | 159.00 |
| Current owed to participating | 1 133.00 | 11.00 |
| Short-term deferred tax liabilities | 3.00 | 1.00 |
| Other non-interest bearing current liabilities | 20 954.00 | 16 784.00 |
| Current liabilities total | 22 296.00 | 16 955.00 |
| Balance sheet total (liabilities) | 29 025.00 | 22 777.00 |
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