FONDEN FOR OMØ LYSTBÅDEHAVN — Credit Rating and Financial Key Figures
CVR number: 11464831
Søvej 34, Omø 4245 Omø
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -30.00 | -12.92 |
| Gross profit | -30.00 | -12.92 |
| EBIT | -30.00 | -12.92 |
| Other financial expenses | -0.34 | |
| Pre-tax profit | -30.00 | -13.26 |
| Net earnings | -30.00 | -13.26 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 28.00 | 32.11 |
| Short term receivables total | 28.00 | 32.11 |
| Cash and bank deposits | 273.00 | 249.01 |
| Cash and cash equivalents | 273.00 | 249.01 |
| Balance sheet total (assets) | 301.00 | 281.11 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 850.00 | 850.00 |
| Retained earnings | - 538.00 | - 567.34 |
| Profit of the financial year | -30.00 | -13.26 |
| Shareholders equity total | 282.00 | 269.41 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 19.00 | 11.71 |
| Current liabilities total | 19.00 | 11.71 |
| Balance sheet total (liabilities) | 301.00 | 281.11 |
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