Selskabet af 15.09.2016, Maribo, A/S — Credit Rating and Financial Key Figures
CVR number: 14301879
Lidsøvej 14, 4970 Rødby
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -18.45 |
| EBIT | -18.45 |
| Other financial income | 746.23 |
| Other financial expenses | - 368.61 |
| Pre-tax profit | 359.17 |
| Net earnings | 359.17 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 35.26 |
| Current other receivables | 16.37 |
| Short term receivables total | 51.63 |
| Other current investments | 1 714.07 |
| Cash and bank deposits | 1.01 |
| Cash and cash equivalents | 1 715.08 |
| Balance sheet total (assets) | 1 766.71 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | -2 965.19 |
| Profit of the financial year | 359.17 |
| Shareholders equity total | -2 106.02 |
| Capital loans | 3 856.46 |
| Non-current liabilities total | 3 856.46 |
| Current loans from credit institutions | 0.01 |
| Current trade creditors | 16.25 |
| Current liabilities total | 16.26 |
| Balance sheet total (liabilities) | 1 766.71 |
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