MACKEPRANG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 20001283
Kongensgade 58, 6700 Esbjerg
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.78 | -8.69 | -17.81 |
| EBIT | -3.78 | -8.69 | -17.81 |
| Other financial income | 56.28 | 159.38 | 19.94 |
| Other financial expenses | -19.49 | -76.06 | -97.14 |
| Pre-tax profit | 33.01 | 74.63 | -95.01 |
| Income taxes | 0.01 | ||
| Net earnings | 33.01 | 74.63 | -95.01 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 320.00 | 518.97 | |
| Long term receivables total | 320.00 | 518.97 | |
| Inventories total | |||
| Current deferred tax assets | 8.35 | 4.65 | 3.80 |
| Short term receivables total | 8.35 | 4.65 | 3.80 |
| Cash and bank deposits | 115.46 | 30.43 | 483.42 |
| Cash and cash equivalents | 115.46 | 30.43 | 483.42 |
| Balance sheet total (assets) | 443.81 | 554.06 | 487.21 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | ||
| Retained earnings | 59.39 | 92.40 | 167.03 |
| Profit of the financial year | 33.01 | 74.63 | -95.01 |
| Shareholders equity total | 269.10 | 292.03 | 197.02 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 8.00 | 13.00 |
| Other non-interest bearing current liabilities | 170.96 | 254.03 | 277.19 |
| Current liabilities total | 174.71 | 262.03 | 290.19 |
| Balance sheet total (liabilities) | 443.81 | 554.06 | 487.21 |
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