EJENDOMSSELSKABET MØLLER CHRISTENSEN & SØN ApS — Credit Rating and Financial Key Figures
CVR number: 21689807
Nordensvej 1, Taulov 7000 Fredericia
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 150.09 | 140.79 | 118.01 |
Total depreciation | -20.62 | -22.89 | -22.89 |
EBIT | 129.47 | 117.90 | 95.12 |
Other financial expenses | -62.84 | -43.53 | -38.06 |
Pre-tax profit | 66.63 | 74.37 | 57.06 |
Income taxes | -23.72 | -11.82 | -12.56 |
Net earnings | 42.91 | 62.55 | 44.50 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 3 479.38 | 3 456.49 | 3 433.60 |
Tangible assets total | 3 479.38 | 3 456.49 | 3 433.60 |
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current trade debtors | 198.69 | ||
Current amounts owed by group member comp. | 23.23 | ||
Prepayments and accrued income | 16.92 | ||
Current other receivables | 2.11 | ||
Short term receivables total | 23.23 | 198.69 | 19.03 |
Cash and bank deposits | 170.95 | ||
Cash and cash equivalents | 170.95 | ||
Balance sheet total (assets) | 3 502.61 | 3 655.17 | 3 623.58 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Asset revaluation reserve | 295.02 | 295.02 | 295.02 |
Retained earnings | 666.56 | 709.47 | 772.02 |
Profit of the financial year | 42.91 | 62.55 | 44.50 |
Shareholders equity total | 1 129.49 | 1 192.03 | 1 236.54 |
Provisions | 67.37 | 57.80 | 52.76 |
Non-current loans from credit institutions | 2 008.62 | 1 854.90 | 1 425.03 |
Non-current liabilities total | 2 008.62 | 1 854.90 | 1 425.03 |
Current loans from credit institutions | 160.00 | 162.00 | 114.00 |
Current trade creditors | 81.89 | 56.23 | |
Current owed to group member | 176.35 | 606.39 | |
Short-term deferred tax liabilities | 23.72 | 47.84 | 65.43 |
Other non-interest bearing current liabilities | 113.41 | 82.36 | 67.20 |
Current liabilities total | 297.13 | 550.44 | 909.25 |
Balance sheet total (liabilities) | 3 502.61 | 3 655.17 | 3 623.58 |
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