MARKHOLT FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 12495935
Nyløkkevej 80, 8340 Malling
knud@helkjær.dk
tel: 40748340

Income statement (kDKK)

201620172018
Fiscal period length121212
Net sales
Gross profit-40.74-22.59-23.57
EBIT-40.74-22.59-23.57
Other financial income192.07417.08381.46
Other financial expenses0.00-3.12-0.00
Net income from associates (fin.)1 792.118 539.47-37.47
Pre-tax profit1 943.448 930.84320.42
Income taxes- 374.54-1 683.58-78.72
Net earnings1 568.907 247.25241.70

Assets (kDKK)

201620172018
Intangible assets total
Tangible assets total
Participating interests4 315.2632.85
Investments total4 315.2632.85
Long term receivables total
Inventories total
Current amounts owed by group member comp.4 553.0316 742.99914.67
Short term receivables total4 553.0316 742.99914.67
Other current investments128.23
Cash and bank deposits0.10
Cash and cash equivalents128.230.10
Balance sheet total (assets)8 996.5216 775.84914.77

Equity and liabilities (kDKK)

201620172018
Share capital500.00500.00500.00
Shares repurchased13 000.00
Other reserves1 777.59
Retained earnings2 427.48-7 167.9079.35
Profit of the financial year1 568.907 247.25241.70
Shareholders equity total6 273.9813 579.35821.06
Provisions1 497.90
Non-current liabilities total
Current trade creditors15.0015.0015.00
Short-term deferred tax liabilities1 209.643 181.4878.72
Current liabilities total1 224.643 196.4893.72
Balance sheet total (liabilities)8 996.5216 775.84914.77
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