MANDAG 7. JUNI ApS — Credit Rating and Financial Key Figures
CVR number: 27917569
Peter Graus Vej 1, 6400 Sønderborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | -72.16 | |||
| Gross profit | -72.16 | -25.00 | 3.00 | -13.50 |
| EBIT | -72.16 | -25.00 | 3.00 | -13.50 |
| Other financial income | 30.81 | 46.00 | 107.00 | |
| Other financial expenses | -2 319.27 | - 815.00 | - 615.00 | -48.69 |
| Reduction non-current investment assets | -1 342.92 | -90.00 | ||
| Income from other inv. held as non-curr. assets | 1 545.41 | 66.00 | ||
| Net income from associates (fin.) | -1.72 | |||
| Pre-tax profit | -2 159.85 | - 818.00 | - 505.00 | -62.19 |
| Income taxes | 147.00 | 111.00 | 13.68 | |
| Net earnings | -2 159.85 | - 671.00 | - 394.00 | -48.51 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 90.35 | |||
| Long term receivables total | 90.35 | |||
| Inventories total | ||||
| Current deferred tax assets | 147.00 | 258.00 | 13.68 | |
| Short term receivables total | 147.00 | 258.00 | 13.68 | |
| Cash and bank deposits | 19.00 | 1.00 | 385.46 | |
| Cash and cash equivalents | 19.00 | 1.00 | 385.46 | |
| Balance sheet total (assets) | 90.35 | 166.00 | 259.00 | 399.14 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 160.00 | 160.00 | 160.00 | 160.00 |
| Retained earnings | -12 546.11 | -14 706.00 | 8.00 | - 385.20 |
| Profit of the financial year | -2 159.85 | - 671.00 | - 394.00 | -48.51 |
| Shareholders equity total | -14 545.96 | -15 217.00 | - 226.00 | - 273.71 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 2 697.53 | 470.00 | 520.83 | |
| Current trade creditors | 54.00 | 36.00 | 13.00 | 12.50 |
| Current owed to group member | 10 343.39 | 13 789.00 | 125.00 | |
| Other non-interest bearing current liabilities | 1 541.39 | 1 558.00 | 2.00 | 14.51 |
| Current liabilities total | 14 636.31 | 15 383.00 | 485.00 | 672.85 |
| Balance sheet total (liabilities) | 90.35 | 166.00 | 259.00 | 399.14 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.