ANDELSSELSKABET MEJLGADE 53 A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 25114701
Mejlgade 53, 8000 Aarhus C
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | - 937.73 | 1 169.90 | 1 286.81 | 1 266.38 |
| Other operating income | 27.94 | |||
| Costs of manufacturing | - 235.67 | - 523.25 | - 419.76 | - 402.52 |
| External services | - 147.31 | - 373.09 | - 378.06 | - 168.34 |
| Gross profit | - 554.76 | 301.50 | 488.99 | 695.52 |
| Total depreciation | -3.84 | -7.68 | -7.68 | |
| EBIT | - 554.76 | 297.66 | 481.31 | 687.85 |
| Other financial income | -0.71 | |||
| Other financial expenses | 2.74 | - 104.17 | -70.22 | -68.26 |
| Pre-tax profit | 280.91 | - 104.81 | - 206.17 | - 266.88 |
| Income taxes | 135.91 | -44.34 | - 102.46 | - 176.35 |
| Net earnings | 416.82 | - 149.15 | - 308.63 | - 443.24 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 6 594.31 | 7 811.18 | 7 826.59 | 7 826.59 |
| Machinery and equipment | 19.20 | 11.52 | 3.84 | |
| Tangible assets total | 6 594.31 | 7 830.37 | 7 838.11 | 7 830.43 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 45.80 | 62.17 | 155.87 | 280.77 |
| Prepayments and accrued income | 6.14 | 6.40 | 7.00 | 7.09 |
| Current other receivables | 369.05 | 58.36 | 228.91 | 146.96 |
| Current deferred tax assets | 2.63 | |||
| Short term receivables total | 423.61 | 126.93 | 391.78 | 434.82 |
| Cash and bank deposits | 122.61 | |||
| Cash and cash equivalents | 122.61 | |||
| Balance sheet total (assets) | 7 017.92 | 7 957.31 | 8 229.88 | 8 387.86 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Share capital | - 366.90 | 366.90 | 366.90 | 366.90 |
| Other reserves | - 132.83 | 132.83 | 132.83 | 132.83 |
| Retained earnings | -1 938.00 | 1 819.49 | 2 287.59 | 2 865.44 |
| Profit of the financial year | 416.82 | - 149.15 | - 308.63 | - 443.24 |
| Shareholders equity total | -2 020.91 | 2 170.06 | 2 478.69 | 2 921.93 |
| Provisions | 4.01 | 29.49 | ||
| Non-current loans from credit institutions | -3 547.30 | 3 534.87 | 3 534.87 | 3 534.87 |
| Non-current liabilities total | -3 547.30 | 3 534.87 | 3 534.87 | 3 534.87 |
| Current loans from credit institutions | - 332.11 | 1 088.31 | 414.55 | |
| Advances received | - 305.10 | |||
| Current trade creditors | -99.24 | 25.94 | 45.63 | 111.69 |
| Short-term deferred tax liabilities | - 135.91 | 41.73 | 98.45 | 150.87 |
| Other non-interest bearing current liabilities | - 577.34 | 1 096.40 | 1 653.68 | 1 639.02 |
| Current liabilities total | -1 449.70 | 2 252.37 | 2 212.31 | 1 901.58 |
| Balance sheet total (liabilities) | -7 017.92 | 7 957.31 | 8 229.88 | 8 387.86 |
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