MM SVENDBORG AF 5/7 2001 ApS — Credit Rating and Financial Key Figures

CVR number: 26118492
Klostergade 57, 5600 Faaborg
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
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 income22.816.498.03
Net income from associates (fin.)-71.8142.96-11.40
Pre-tax profit-66.2032.50-10.27
Net earnings-66.2032.50-10.27

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests9.7752.73
Investments total9.7752.73
Long term receivables total
Inventories total
Current other receivables2.372.2056.15
Short term receivables total2.372.2056.15
Other current investments126.90427.47429.97
Cash and bank deposits419.52108.6666.36
Cash and cash equivalents546.42536.13496.33
Balance sheet total (assets)558.56591.06552.48

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased105.80108.00
Retained earnings473.06301.06225.56
Profit of the financial year-66.2032.50-10.27
Shareholders equity total531.86564.36448.30
Non-current liabilities total
Current trade creditors5.755.756.00
Current owed to participating20.9420.9498.18
Current liabilities total26.7026.70104.18
Balance sheet total (liabilities)558.55591.06552.48
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