STEEN MIKKELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25300947
Poppelvej 12, 7200 Grindsted
tel: 75324194
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 75.00 | 72.02 |
| Total depreciation | -20.00 | -20.00 |
| EBIT | 55.00 | 52.02 |
| Other financial income | 17.00 | 18.00 |
| Other financial expenses | -57.00 | -62.63 |
| Net income from associates (fin.) | 115.00 | 4.42 |
| Pre-tax profit | 130.00 | 11.80 |
| Income taxes | -8.00 | -5.59 |
| Net earnings | 122.00 | 6.21 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 802.00 | 1 782.10 |
| Tangible assets total | 1 802.00 | 1 782.10 |
| Holdings in group member companies | 490.00 | 494.44 |
| Investments total | 490.00 | 494.44 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 9.50 | |
| Current amounts owed by group member comp. | 309.00 | 456.40 |
| Current other receivables | 43.00 | 8.48 |
| Short term receivables total | 352.00 | 474.38 |
| Cash and bank deposits | 41.00 | 62.09 |
| Cash and cash equivalents | 41.00 | 62.09 |
| Balance sheet total (assets) | 2 685.00 | 2 813.01 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 156.00 | 160.03 |
| Retained earnings | 457.00 | 575.12 |
| Profit of the financial year | 122.00 | 6.21 |
| Shareholders equity total | 860.00 | 866.37 |
| Non-current loans from credit institutions | 745.00 | 711.95 |
| Non-current other liabilities | 26.00 | 25.50 |
| Non-current liabilities total | 771.00 | 737.45 |
| Current loans from credit institutions | 31.00 | 32.00 |
| Current trade creditors | 7.00 | 8.13 |
| Current owed to participating | 947.00 | 982.76 |
| Current owed to group member | 24.00 | 179.10 |
| Short-term deferred tax liabilities | 45.00 | 7.21 |
| Current liabilities total | 1 054.00 | 1 209.19 |
| Balance sheet total (liabilities) | 2 685.00 | 2 813.01 |
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