MADS KILSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35474102
Virksundvej 23, 8831 Løgstrup
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -5.57 | -5.07 |
| Other operating expenses | -77.31 | |
| EBIT | -82.88 | -5.07 |
| Other financial expenses | 2.38 | -0.01 |
| Net income from associates (fin.) | - 253.70 | - 753.15 |
| Pre-tax profit | - 334.20 | - 758.23 |
| Income taxes | 17.92 | -33.18 |
| Net earnings | - 316.28 | - 791.41 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 221.74 | |
| Participating interests | 23.18 | 19.18 |
| Investments total | 244.92 | 19.18 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 437.23 | |
| Current other receivables | 1.05 | 1.13 |
| Current deferred tax assets | 33.18 | |
| Short term receivables total | 471.46 | 1.13 |
| Cash and bank deposits | 102.09 | 1.50 |
| Cash and cash equivalents | 102.09 | 1.50 |
| Balance sheet total (assets) | 818.47 | 21.80 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Retained earnings | 643.72 | 327.44 |
| Profit of the financial year | - 316.28 | - 791.41 |
| Shareholders equity total | 407.44 | - 383.98 |
| Non-current liabilities total | ||
| Current trade creditors | 9.25 | 4.00 |
| Other non-interest bearing current liabilities | 401.78 | 401.78 |
| Current liabilities total | 411.03 | 405.78 |
| Balance sheet total (liabilities) | 818.47 | 21.80 |
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