MARDREA ApS — Credit Rating and Financial Key Figures
CVR number: 17905899
Sæbyvej 77, 9900 Frederikshavn
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 137.66 | - 101.54 | - 424.82 |
| EBIT | - 137.66 | - 101.54 | - 424.82 |
| Other financial expenses | - 301.33 | -0.39 | |
| Net income from associates (fin.) | -32.07 | -11.12 | -8.11 |
| Pre-tax profit | - 471.06 | - 113.05 | - 432.93 |
| Net earnings | - 471.06 | - 113.05 | - 432.93 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 205.00 | 205.00 | 205.00 |
| Investments total | 205.00 | 205.00 | 205.00 |
| Non-current loans receivable | 297.46 | ||
| Long term receivables total | 297.46 | ||
| Finished products/goods | 5 000.00 | 5 000.00 | 4 650.00 |
| Inventories total | 5 000.00 | 5 000.00 | 4 650.00 |
| Current trade debtors | 5.00 | ||
| Current other receivables | 10.95 | ||
| Short term receivables total | 15.95 | ||
| Cash and bank deposits | 131.07 | 295.79 | 225.02 |
| Cash and cash equivalents | 131.07 | 295.79 | 225.02 |
| Balance sheet total (assets) | 5 633.54 | 5 500.79 | 5 095.97 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Other reserves | 73.57 | 73.57 | 73.57 |
| Retained earnings | 5 593.55 | 5 122.49 | 5 009.44 |
| Profit of the financial year | - 471.06 | - 113.05 | - 432.93 |
| Shareholders equity total | 5 396.06 | 5 283.01 | 4 850.09 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4.68 | ||
| Current trade creditors | 12.54 | 10.00 | 15.00 |
| Current owed to participating | 15.73 | 2.12 | 2.12 |
| Current owed to group member | 204.54 | 205.65 | 213.76 |
| Other non-interest bearing current liabilities | 15.00 | ||
| Current liabilities total | 237.48 | 217.77 | 245.88 |
| Balance sheet total (liabilities) | 5 633.54 | 5 500.79 | 5 095.97 |
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