FONDEN NYMINDEGAB MUSEUM — Credit Rating and Financial Key Figures
CVR number: 29615470
Bytoften 2, 6800 Varde
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 347.24 | 325.07 | -6.71 |
Other operating expenses | -1 125.05 | ||
Total depreciation | - 205.92 | - 188.76 | |
EBIT | 141.32 | - 988.74 | -6.71 |
Other financial income | 0.00 | ||
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 waters | 6 821.98 | ||
Tangible assets total | 6 821.98 | ||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 5 508.16 | 659.80 | |
Current other receivables | 3.42 | ||
Short term receivables total | 5 508.16 | 663.21 | |
Cash and bank deposits | 437.41 | 449.87 | 85.40 |
Cash and cash equivalents | 437.41 | 449.87 | 85.40 |
Balance sheet total (assets) | 7 259.39 | 5 958.03 | 748.61 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 1 070.00 | 1 070.00 | 1 070.00 |
Retained earnings | 890.25 | 843.08 | - 329.68 |
Profit of the financial year | -47.18 | -1 172.76 | -6.71 |
Shareholders equity total | 1 913.08 | 740.32 | 733.61 |
Non-current loans from credit institutions | 5 160.78 | 5 020.43 | |
Non-current liabilities total | 5 160.78 | 5 020.43 | |
Current loans from credit institutions | 129.70 | 140.36 | |
Other non-interest bearing current liabilities | 55.82 | 56.93 | 15.00 |
Current liabilities total | 185.53 | 197.29 | 15.00 |
Balance sheet total (liabilities) | 7 259.39 | 5 958.03 | 748.61 |
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