M.J.ERIKSSON HOLDING SE ApS — Credit Rating and Financial Key Figures
CVR number: 33751230
Bregnevang 18, 4690 Haslev
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 214.06 | - 254.86 | - 334.96 |
| Employee benefit expenses | -90.00 | -90.00 | -60.00 |
| Total depreciation | -2.86 | -2.86 | - 872.76 |
| EBIT | - 306.91 | - 342.00 | -1 267.72 |
| Other financial income | 7 668.57 | 7 853.17 | 1 688.00 |
| Other financial expenses | -2.47 | - 387.56 | -9 922.65 |
| Pre-tax profit | 7 359.20 | 7 123.60 | -9 502.37 |
| Income taxes | -1 742.24 | -1 582.42 | -76.55 |
| Net earnings | 5 616.95 | 5 541.18 | -9 578.92 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 500.00 | 4 800.00 | |
| Machinery and equipment | 168.51 | ||
| Tangible assets total | 168.51 | 5 500.00 | 4 800.00 |
| Holdings in group member companies | 21.29 | 21.29 | 21.29 |
| Investments total | 21.29 | 21.29 | 21.29 |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 334.55 | 8 293.87 | 1 500.00 |
| Current other receivables | 458.71 | 5 072.83 | 6 931.53 |
| Short term receivables total | 1 793.26 | 13 366.70 | 8 431.53 |
| Other current investments | 61 550.18 | 53 747.31 | 2 120.00 |
| Cash and bank deposits | 5 532.87 | 7 805.74 | 52 084.97 |
| Cash and cash equivalents | 67 083.05 | 61 553.05 | 54 204.97 |
| Balance sheet total (assets) | 69 066.12 | 80 441.04 | 67 457.79 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 275.00 | 9 974.69 | |
| Retained earnings | 61 530.45 | 65 872.40 | 61 438.89 |
| Profit of the financial year | 5 616.95 | 5 541.18 | -9 578.92 |
| Shareholders equity total | 68 147.40 | 72 688.58 | 62 834.66 |
| Provisions | 8.80 | ||
| Non-current loans from credit institutions | 3 300.00 | ||
| Non-current liabilities total | 3 300.00 | ||
| Current trade creditors | 20.00 | 29.38 | 140.76 |
| Current owed to participating | 53.95 | ||
| Short-term deferred tax liabilities | 758.92 | 2 262.47 | 1 005.52 |
| Other non-interest bearing current liabilities | 77.05 | 5 460.62 | 176.84 |
| Current liabilities total | 909.92 | 7 752.46 | 1 323.13 |
| Balance sheet total (liabilities) | 69 066.12 | 80 441.04 | 67 457.79 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.