M. S. HOLDING AALBORG ApS — Credit Rating and Financial Key Figures
CVR number: 27045588
Ledreborgparken 22, 9400 Nørresundby
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| External services | -13.99 | -14.29 | -20.81 |
| Gross profit | -13.99 | -14.29 | -20.81 |
| EBIT | -13.99 | -14.29 | -20.81 |
| Other financial income | 100.10 | 59.45 | 86.78 |
| Other financial expenses | -49.62 | -10.45 | - 135.89 |
| Pre-tax profit | 36.49 | 34.71 | -69.92 |
| Income taxes | -8.16 | -7.63 | |
| Net earnings | 28.33 | 27.07 | -69.92 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current deferred tax assets | 13.04 | 4.25 | 11.81 |
| Short term receivables total | 13.04 | 4.25 | 11.81 |
| Other current investments | 959.39 | 911.51 | 764.44 |
| Cash and bank deposits | 20.86 | 42.36 | 104.14 |
| Cash and cash equivalents | 980.25 | 953.88 | 868.57 |
| Balance sheet total (assets) | 993.29 | 958.13 | 880.38 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | 52.90 | 54.00 |
| Retained earnings | 761.40 | 736.82 | 709.90 |
| Profit of the financial year | 28.33 | 27.07 | -69.92 |
| Shareholders equity total | 966.42 | 941.80 | 818.98 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 10.00 |
| Current owed to participating | 1.80 | 11.33 | 51.40 |
| Other non-interest bearing current liabilities | 20.07 | ||
| Current liabilities total | 26.87 | 16.33 | 61.40 |
| Balance sheet total (liabilities) | 993.29 | 958.13 | 880.38 |
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