J. M. ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33748701
Leonora Christinas Vej 11, 4930 Maribo
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 5.68 | -8.57 | -6.58 | -10.05 |
EBIT | 5.68 | -8.57 | -6.58 | -10.05 |
Other financial income | 11.20 | 0.01 | ||
Other financial expenses | -0.45 | -0.02 | ||
Net income from associates (fin.) | 10.27 | 32.07 | ||
Pre-tax profit | 18.42 | 1.71 | -7.03 | 22.00 |
Income taxes | 0.95 | 0.96 | 1.45 | -7.73 |
Net earnings | 19.37 | 2.67 | -5.58 | 14.27 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Participating interests | 89.68 | 99.95 | 99.50 | 131.57 |
Investments total | 89.68 | 99.95 | 99.50 | 131.57 |
Long term receivables total | ||||
Inventories total | ||||
Current other receivables | 1.05 | |||
Current deferred tax assets | 5.33 | 6.29 | 7.73 | |
Short term receivables total | 6.38 | 6.29 | 7.73 | |
Cash and bank deposits | 44.29 | 37.97 | 31.40 | 21.33 |
Cash and cash equivalents | 44.29 | 37.97 | 31.40 | 21.33 |
Balance sheet total (assets) | 140.34 | 144.21 | 138.63 | 152.90 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Share capital | 80.00 | 80.00 | 80.00 | 80.00 |
Other reserves | 49.68 | 59.95 | 59.49 | 91.57 |
Retained earnings | -15.46 | -6.36 | -3.24 | -40.89 |
Profit of the financial year | 19.37 | 2.67 | -5.58 | 14.27 |
Shareholders equity total | 133.59 | 136.26 | 130.67 | 144.95 |
Non-current liabilities total | ||||
Current trade creditors | 4.00 | 6.25 | 6.25 | 6.25 |
Current owed to participating | 2.75 | 1.70 | 1.70 | 1.70 |
Current liabilities total | 6.75 | 7.95 | 7.95 | 7.95 |
Balance sheet total (liabilities) | 140.34 | 144.21 | 138.63 | 152.90 |
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