FONDEN NYMINDEGAB MUSEUM — Credit Rating and Financial Key Figures

CVR number: 29615470
Bytoften 2, 6800 Varde

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit347.24325.07-6.71
Other operating expenses-1 125.05
Total depreciation- 205.92- 188.76
EBIT141.32- 988.74-6.71
Other financial income0.00
Other financial expenses- 188.50- 184.02
Pre-tax profit-47.18-1 172.76-6.71
Net earnings-47.18-1 172.76-6.71

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters6 821.98
Tangible assets total6 821.98
Investments total
Long term receivables total
Inventories total
Current trade debtors5 508.16659.80
Current other receivables3.42
Short term receivables total5 508.16663.21
Cash and bank deposits437.41449.8785.40
Cash and cash equivalents437.41449.8785.40
Balance sheet total (assets)7 259.395 958.03748.61

Equity and liabilities (kDKK)

2016
2017
2018
Share capital1 070.001 070.001 070.00
Retained earnings890.25843.08- 329.68
Profit of the financial year-47.18-1 172.76-6.71
Shareholders equity total1 913.08740.32733.61
Non-current loans from credit institutions5 160.785 020.43
Non-current liabilities total5 160.785 020.43
Current loans from credit institutions129.70140.36
Other non-interest bearing current liabilities55.8256.9315.00
Current liabilities total185.53197.2915.00
Balance sheet total (liabilities)7 259.395 958.03748.61
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