MUNKGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26506190
Lillebæltsvej 47, 6715 Esbjerg N
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -76.08 |
| EBIT | -76.08 |
| Other financial income | 564.93 |
| Other financial expenses | -1 652.30 |
| Net income from associates (fin.) | -2 542.15 |
| Pre-tax profit | -3 705.59 |
| Income taxes | - 107.55 |
| Net earnings | -3 813.13 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 709.59 |
| Investments total | 709.59 |
| Long term receivables total | |
| Inventories total | |
| Prepayments and accrued income | 3.25 |
| Current other receivables | 4 572.68 |
| Short term receivables total | 4 575.93 |
| Other current investments | 6 104.29 |
| Cash and bank deposits | 2 074.03 |
| Cash and cash equivalents | 8 178.32 |
| Balance sheet total (assets) | 13 463.84 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 16 117.67 |
| Profit of the financial year | -3 813.13 |
| Shareholders equity total | 12 429.54 |
| Non-current liabilities total | |
| Current owed to group member | 934.28 |
| Other non-interest bearing current liabilities | 100.02 |
| Current liabilities total | 1 034.30 |
| Balance sheet total (liabilities) | 13 463.84 |
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