MELDGAARD OG MADSEN EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25054482
Skovdalsvej 2, 8881 Thorsø
tel: 86967032
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 557.70 |
Total depreciation | -44.80 |
Reduction in value of non-current assets | 6 105.43 |
EBIT | -5 592.54 |
Other financial income | 2.59 |
Other financial expenses | - 545.25 |
Pre-tax profit | -6 135.20 |
Income taxes | 786.78 |
Net earnings | -5 348.42 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Buildings | 10 700.00 |
Tangible assets total | 10 700.00 |
Investments total | |
Long term receivables total | |
Semifinished products | 598.56 |
Inventories total | 598.56 |
Current trade debtors | 40.72 |
Current other receivables | 11.31 |
Short term receivables total | 52.03 |
Cash and bank deposits | 0.15 |
Cash and cash equivalents | 0.15 |
Balance sheet total (assets) | 11 350.74 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 200.00 |
Retained earnings | 2 838.14 |
Profit of the financial year | -5 348.42 |
Shareholders equity total | -2 310.29 |
Non-current loans from credit institutions | 7 969.83 |
Non-current other liabilities | 194.00 |
Non-current liabilities total | 8 163.83 |
Current loans from credit institutions | 4 137.08 |
Advances received | 11.67 |
Current trade creditors | 89.77 |
Current owed to group member | 985.04 |
Other non-interest bearing current liabilities | 273.63 |
Current liabilities total | 5 497.19 |
Balance sheet total (liabilities) | 11 350.74 |
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