ENTREPRENØR HARRY MATSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26992788
Hedvigsvej 4, 4270 Høng
harrymatsen@pc.dk
tel: 47723996
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -8.88 | -8.50 |
| EBIT | -8.88 | -8.50 |
| Other financial income | 3.58 | 6.00 |
| Other financial expenses | -4.94 | -2.89 |
| Net income from associates (fin.) | 6.90 | 134.93 |
| Pre-tax profit | -3.33 | 129.54 |
| Net earnings | -3.33 | 129.54 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 165.07 | |
| Investments total | 165.07 | |
| Non-current other receivables | 206.00 | |
| Long term receivables total | 206.00 | |
| Inventories total | ||
| Current owed by particip. interest comp. | 74.11 | |
| Short term receivables total | 74.11 | |
| Cash and bank deposits | 126.38 | 172.50 |
| Cash and cash equivalents | 126.38 | 172.50 |
| Balance sheet total (assets) | 365.56 | 378.50 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 105.80 | |
| Other reserves | 102.57 | |
| Retained earnings | -2.62 | -9.19 |
| Profit of the financial year | -3.33 | 129.54 |
| Shareholders equity total | 221.62 | 351.16 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 136.95 | 20.34 |
| Current liabilities total | 143.95 | 27.34 |
| Balance sheet total (liabilities) | 365.56 | 378.50 |
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