MARIDA NORTH ApS — Credit Rating and Financial Key Figures
CVR number: 34892997
Sdr. Ringvej 42, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 29.85 | -35.88 |
| Employee benefit expenses | -75.00 | |
| Total depreciation | -1 517.22 | |
| EBIT | -1 487.37 | - 110.88 |
| Other financial income | 2 223.05 | |
| Other financial expenses | - 165.34 | - 209.23 |
| Pre-tax profit | -1 652.70 | 1 902.94 |
| Net earnings | -1 652.70 | 1 902.94 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 3 171.36 | |
| Tangible assets total | 3 171.36 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 9.34 | 1 862.70 |
| Cash and cash equivalents | 9.34 | 1 862.70 |
| Balance sheet total (assets) | 3 180.70 | 1 862.70 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | - 117.53 | -1 770.24 |
| Profit of the financial year | -1 652.70 | 1 902.94 |
| Shareholders equity total | -1 690.24 | 212.70 |
| Non-current loans from credit institutions | 927.44 | |
| Non-current liabilities total | 927.44 | |
| Current loans from credit institutions | 125.84 | |
| Current trade creditors | 20.00 | 50.00 |
| Other non-interest bearing current liabilities | 3 797.66 | 1 600.00 |
| Current liabilities total | 3 943.50 | 1 650.00 |
| Balance sheet total (liabilities) | 3 180.70 | 1 862.70 |
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