MM SVENDBORG AF 5/7 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 26118492
Klostergade 57, 5600 Faaborg
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -11.21 | -6.46 | -6.26 |
| Total depreciation | -5.98 | -10.48 | -0.64 |
| EBIT | -17.19 | -16.95 | -6.90 |
| Other financial income | 22.81 | 6.49 | 8.03 |
| Net income from associates (fin.) | -71.81 | 42.96 | -11.40 |
| Pre-tax profit | -66.20 | 32.50 | -10.27 |
| Net earnings | -66.20 | 32.50 | -10.27 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 9.77 | 52.73 | |
| Investments total | 9.77 | 52.73 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 2.37 | 2.20 | 56.15 |
| Short term receivables total | 2.37 | 2.20 | 56.15 |
| Other current investments | 126.90 | 427.47 | 429.97 |
| Cash and bank deposits | 419.52 | 108.66 | 66.36 |
| Cash and cash equivalents | 546.42 | 536.13 | 496.33 |
| Balance sheet total (assets) | 558.56 | 591.06 | 552.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | 108.00 | |
| Retained earnings | 473.06 | 301.06 | 225.56 |
| Profit of the financial year | -66.20 | 32.50 | -10.27 |
| Shareholders equity total | 531.86 | 564.36 | 448.30 |
| Non-current liabilities total | |||
| Current trade creditors | 5.75 | 5.75 | 6.00 |
| Current owed to participating | 20.94 | 20.94 | 98.18 |
| Current liabilities total | 26.70 | 26.70 | 104.18 |
| Balance sheet total (liabilities) | 558.55 | 591.06 | 552.48 |
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