Marstaal Ærø IVS — Credit Rating and Financial Key Figures
CVR number: 38360825
Ellemosevej 2, 5970 Ærøskøbing
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.02 | -4.35 | -2.88 |
| Total depreciation | -2.30 | ||
| EBIT | -15.32 | -4.35 | -2.88 |
| Pre-tax profit | -15.32 | -4.35 | -2.88 |
| Net earnings | -15.32 | -4.35 | -2.88 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 16.13 | 16.13 | |
| Inventories total | 16.13 | 16.13 | |
| Short term receivables total | |||
| Cash and bank deposits | 1.03 | 0.68 | 0.30 |
| Cash and cash equivalents | 1.03 | 0.68 | 0.30 |
| Balance sheet total (assets) | 17.15 | 16.80 | 0.30 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 20.00 | 20.00 | 0.33 |
| Retained earnings | -15.32 | ||
| Profit of the financial year | -15.32 | -4.35 | -2.88 |
| Shareholders equity total | 4.68 | 0.33 | -2.54 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 4.00 | |
| Current owed to participating | 7.47 | 12.47 | 2.84 |
| Current liabilities total | 12.47 | 16.47 | 2.84 |
| Balance sheet total (liabilities) | 17.15 | 16.80 | 0.30 |
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