FONDEN HVIDE SANDE SØMANDSHJEM — Credit Rating and Financial Key Figures
CVR number: 64589113
Havnepladsen 1, 7100 Vejle
info@somandsmissionen.dk
tel: 97311033
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.80 | -14.12 | -20.56 |
| EBIT | -18.80 | -14.12 | -20.56 |
| Other financial income | 0.26 | 0.00 | |
| Other financial expenses | -0.07 | -0.10 | |
| Pre-tax profit | -18.54 | -14.19 | -20.66 |
| Net earnings | -18.54 | -14.19 | -20.66 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 518.13 | 499.41 | 477.28 |
| Short term receivables total | 518.13 | 499.41 | 477.28 |
| Other current investments | 0.65 | 0.14 | |
| Cash and bank deposits | 6.34 | 11.39 | 17.36 |
| Cash and cash equivalents | 6.99 | 11.52 | 17.36 |
| Balance sheet total (assets) | 525.12 | 510.93 | 494.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2 378.10 | 2 378.10 | 2 378.10 |
| Asset revaluation reserve | 410.21 | 410.21 | 410.21 |
| Retained earnings | -2 254.65 | -2 273.19 | -2 287.38 |
| Profit of the financial year | -18.54 | -14.19 | -20.66 |
| Shareholders equity total | 515.12 | 500.93 | 480.27 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 14.38 |
| Current liabilities total | 10.00 | 10.00 | 14.38 |
| Balance sheet total (liabilities) | 525.12 | 510.93 | 494.64 |
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