Midtfyns Ferieby ApS — Credit Rating and Financial Key Figures
CVR number: 36946008
Søvej 34, 5750 Ringe
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 467.00 | - 374.00 | - 384.55 |
| Total depreciation | -52.00 | -88.00 | -88.20 |
| EBIT | - 519.00 | - 462.00 | - 472.75 |
| Other financial expenses | -27.00 | -37.00 | -49.91 |
| Pre-tax profit | - 546.00 | - 499.00 | - 522.66 |
| Income taxes | -18.00 | ||
| Net earnings | - 564.00 | - 499.00 | - 522.66 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible rights | 40.00 | 24.00 | 6.93 |
| Intangible assets total | 40.00 | 24.00 | 6.93 |
| Buildings | 239.00 | 216.00 | 192.38 |
| Machinery and equipment | 214.00 | 165.00 | 116.97 |
| Tangible assets total | 453.00 | 381.00 | 309.36 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 38.00 | 30.11 | |
| Prepayments and accrued income | 156.00 | 124.00 | 84.77 |
| Current other receivables | 36.00 | 72.00 | 51.21 |
| Short term receivables total | 192.00 | 234.00 | 166.10 |
| Cash and bank deposits | 197.00 | ||
| Cash and cash equivalents | 197.00 | ||
| Balance sheet total (assets) | 882.00 | 639.00 | 482.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Retained earnings | 176.00 | - 388.00 | - 887.40 |
| Profit of the financial year | - 564.00 | - 499.00 | - 522.66 |
| Shareholders equity total | - 138.00 | - 637.00 | -1 160.06 |
| Non-current loans from credit institutions | 850.00 | ||
| Non-current trade creditors | 310.83 | ||
| Non-current liabilities total | 1 160.83 | ||
| Current loans from credit institutions | 850.00 | 1 003.00 | 132.70 |
| Advances received | 3.00 | 10.00 | 30.27 |
| Current trade creditors | 71.00 | 44.00 | 36.09 |
| Current owed to group member | 76.00 | 159.00 | 229.77 |
| Other non-interest bearing current liabilities | 20.00 | 60.00 | 52.78 |
| Current liabilities total | 1 020.00 | 1 276.00 | 481.61 |
| Balance sheet total (liabilities) | 882.00 | 639.00 | 482.38 |
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