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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