BITTEN OG MADS CLAUSENS FOND — Credit Rating and Financial Key Figures
CVR number: 41815612
Nordborgvej 81, 6430 Nordborg
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| Costs of management | -32 000.00 | -40 000.00 |
| EBIT | -32 000.00 | -40 000.00 |
| Other financial income | 690 000.00 | 1 771 000.00 |
| Other financial expenses | -3 000.00 | -16 000.00 |
| Pre-tax profit | 655 000.00 | 1 715 000.00 |
| Net earnings | 655 000.00 | 1 715 000.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 1 847 000.00 | 2 054 000.00 |
| Other non-current investments | 1 343 000.00 | |
| Investments total | 1 847 000.00 | 3 397 000.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 735 000.00 | 812 000.00 |
| Current amounts owed by group member comp. | 735 000.00 | 803 000.00 |
| Current other receivables | - 735 000.00 | - 803 000.00 |
| Short term receivables total | 735 000.00 | 812 000.00 |
| Current other shares and ownership | 62 000.00 | 59 000.00 |
| Cash and bank deposits | 80 000.00 | 273 000.00 |
| Cash and cash equivalents | 142 000.00 | 332 000.00 |
| Balance sheet total (assets) | 2 724 000.00 | 4 541 000.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Other reserves | 2 622 000.00 | 4 279 000.00 |
| Retained earnings | - 655 000.00 | -1 715 000.00 |
| Profit of the financial year | 655 000.00 | 1 715 000.00 |
| Shareholders equity total | 2 622 000.00 | 4 279 000.00 |
| Non-current other liabilities | 18 000.00 | 102 000.00 |
| Non-current liabilities total | 18 000.00 | 102 000.00 |
| Current trade creditors | 3 000.00 | 3 000.00 |
| Other non-interest bearing current liabilities | 81 000.00 | 157 000.00 |
| Current liabilities total | 84 000.00 | 160 000.00 |
| Balance sheet total (liabilities) | 2 724 000.00 | 4 541 000.00 |
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