MARKHOLT FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 12495935
Nyløkkevej 80, 8340 Malling
knud@helkjær.dk
tel: 40748340
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -40.74 | -22.59 | -23.57 |
EBIT | -40.74 | -22.59 | -23.57 |
Other financial income | 192.07 | 417.08 | 381.46 |
Other financial expenses | 0.00 | -3.12 | -0.00 |
Net income from associates (fin.) | 1 792.11 | 8 539.47 | -37.47 |
Pre-tax profit | 1 943.44 | 8 930.84 | 320.42 |
Income taxes | - 374.54 | -1 683.58 | -78.72 |
Net earnings | 1 568.90 | 7 247.25 | 241.70 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 4 315.26 | 32.85 | |
Investments total | 4 315.26 | 32.85 | |
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 4 553.03 | 16 742.99 | 914.67 |
Short term receivables total | 4 553.03 | 16 742.99 | 914.67 |
Other current investments | 128.23 | ||
Cash and bank deposits | 0.10 | ||
Cash and cash equivalents | 128.23 | 0.10 | |
Balance sheet total (assets) | 8 996.52 | 16 775.84 | 914.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 |
Shares repurchased | 13 000.00 | ||
Other reserves | 1 777.59 | ||
Retained earnings | 2 427.48 | -7 167.90 | 79.35 |
Profit of the financial year | 1 568.90 | 7 247.25 | 241.70 |
Shareholders equity total | 6 273.98 | 13 579.35 | 821.06 |
Provisions | 1 497.90 | ||
Non-current liabilities total | |||
Current trade creditors | 15.00 | 15.00 | 15.00 |
Short-term deferred tax liabilities | 1 209.64 | 3 181.48 | 78.72 |
Current liabilities total | 1 224.64 | 3 196.48 | 93.72 |
Balance sheet total (liabilities) | 8 996.52 | 16 775.84 | 914.77 |
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