SANDBJERG MARINA A/S — Credit Rating and Financial Key Figures
CVR number: 26835348
Industrivej 26, 7130 Juelsminde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 219.00 | - 159.23 |
| EBIT | - 219.00 | - 159.23 |
| Other financial income | 25.00 | |
| Other financial expenses | - 157.00 | -85.86 |
| Pre-tax profit | - 376.00 | - 220.10 |
| Income taxes | 83.00 | 48.40 |
| Net earnings | - 293.00 | - 171.70 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 600.00 | 2 200.00 |
| Tangible assets total | 4 600.00 | 2 200.00 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.00 | |
| Current amounts owed by group member comp. | 2 875.00 | |
| Prepayments and accrued income | 17.00 | |
| Current deferred tax assets | 83.00 | 48.40 |
| Short term receivables total | 104.00 | 2 923.40 |
| Cash and bank deposits | 1 018.00 | 215.09 |
| Cash and cash equivalents | 1 018.00 | 215.09 |
| Balance sheet total (assets) | 5 722.00 | 5 338.49 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 510.00 | 510.00 |
| Retained earnings | - 237.00 | - 529.73 |
| Profit of the financial year | - 293.00 | - 171.70 |
| Shareholders equity total | -20.00 | - 191.43 |
| Non-current liabilities total | ||
| Current trade creditors | 295.00 | |
| Current owed to group member | 5 357.00 | 5 480.92 |
| Other non-interest bearing current liabilities | 90.00 | 49.00 |
| Current liabilities total | 5 742.00 | 5 529.92 |
| Balance sheet total (liabilities) | 5 722.00 | 5 338.49 |
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