HANDELSFORENINGEN I VORDINGBORG KOMMUNE FMBA — Credit Rating and Financial Key Figures
CVR number: 33749732
Storegade 2, 4780 Stege
kontor@pmvgavekort.dk
tel: 26134256
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | 83.89 | 80.33 | 77.93 | 185.08 | |
External services | - 149.32 | - 189.05 | - 123.12 | - 180.26 | |
Gross profit | -14.24 | -65.44 | - 108.72 | -45.19 | 4.81 |
EBIT | -14.24 | -65.44 | - 108.72 | -45.19 | 4.81 |
Extraordinary income | -65.44 | - 108.72 | |||
Pre-tax profit | -14.24 | -65.44 | - 108.72 | -45.19 | 4.81 |
Net earnings | -14.24 | -65.44 | - 108.72 | -45.19 | 4.81 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 4.37 | ||||
Current other receivables | 37.18 | 12.84 | 6.32 | 15.93 | |
Short term receivables total | 41.55 | 12.84 | 6.32 | 15.93 | |
Cash and bank deposits | 627.56 | 1 225.53 | 1 229.90 | 1 299.10 | 1 322.06 |
Cash and cash equivalents | 627.56 | 1 225.53 | 1 229.90 | 1 299.10 | 1 322.06 |
Balance sheet total (assets) | 669.11 | 1 238.37 | 1 236.22 | 1 299.10 | 1 337.99 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | 2015 | |
---|---|---|---|---|---|
Retained earnings | -14.24 | -79.68 | - 188.39 | - 233.58 | |
Profit of the financial year | -14.24 | -65.44 | - 108.72 | -45.19 | 4.81 |
Shareholders equity total | -14.24 | -79.68 | - 188.39 | - 233.58 | - 228.76 |
Non-current liabilities total | |||||
Current trade creditors | 3.23 | 8.34 | 12.33 | 36.81 | 61.51 |
Other non-interest bearing current liabilities | 680.13 | 1 309.70 | 1 412.28 | 1 495.87 | 1 505.25 |
Current liabilities total | 683.35 | 1 318.04 | 1 424.61 | 1 532.67 | 1 566.75 |
Balance sheet total (liabilities) | 669.11 | 1 238.37 | 1 236.22 | 1 299.10 | 1 337.99 |
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