MARK & NYBORG ApS — Credit Rating and Financial Key Figures
CVR number: 36498668
Tvedens Alle 27, 9381 Sulsted
danskguld@hotmail.com
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -38.34 | 2.47 |
| Total depreciation | -1.19 | -1.19 |
| EBIT | -39.53 | 1.27 |
| Other financial expenses | -0.13 | -0.09 |
| Pre-tax profit | -39.66 | 1.18 |
| Income taxes | 8.27 | |
| Net earnings | -39.66 | 9.45 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 10.74 | 9.55 |
| Tangible assets total | 10.74 | 9.55 |
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 25.97 | 25.97 |
| Inventories total | 25.97 | 25.97 |
| Current trade debtors | 0.37 | |
| Current other receivables | 1.64 | |
| Current deferred tax assets | 8.27 | |
| Short term receivables total | 0.37 | 9.91 |
| Cash and bank deposits | 16.17 | 20.46 |
| Cash and cash equivalents | 16.17 | 20.46 |
| Balance sheet total (assets) | 53.25 | 65.88 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 1.98 | -37.68 |
| Profit of the financial year | -39.66 | 9.45 |
| Shareholders equity total | 12.32 | 21.77 |
| Non-current liabilities total | ||
| Current owed to participating | 36.23 | 36.42 |
| Short-term deferred tax liabilities | 0.55 | |
| Other non-interest bearing current liabilities | 4.15 | 7.68 |
| Current liabilities total | 40.93 | 44.11 |
| Balance sheet total (liabilities) | 53.25 | 65.88 |
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