MITZI BENGTSSON HOLDING OG EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 25565193
Gurrevej 272, 3000 Helsingør
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 291.55 | 185.06 | 624.99 |
Total depreciation | -69.64 | -75.03 | -68.79 |
EBIT | 221.91 | 110.03 | 556.20 |
Other financial income | 22.46 | 23.76 | 34.12 |
Other financial expenses | -3.11 | ||
Pre-tax profit | 244.37 | 133.79 | 587.21 |
Income taxes | -12.32 | -5.16 | |
Net earnings | 244.37 | 121.47 | 582.05 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Land and waters | 4 020.58 | 10 690.00 | 3 700.00 |
Machinery and equipment | 30.36 | 24.12 | |
Tangible assets total | 4 050.93 | 10 714.12 | 3 700.00 |
Investments total | |||
Long term receivables total | |||
Finished products/goods | 6 535.00 | ||
Inventories total | 6 535.00 | ||
Prepayments and accrued income | 7.53 | 7.59 | 7.40 |
Current other receivables | 616.09 | 705.00 | 1 442.55 |
Current deferred tax assets | 16.00 | 3.68 | |
Short term receivables total | 639.63 | 716.27 | 1 449.95 |
Cash and bank deposits | 2 676.80 | 2 235.31 | 2 623.94 |
Cash and cash equivalents | 2 676.80 | 2 235.31 | 2 623.94 |
Balance sheet total (assets) | 7 367.36 | 13 665.70 | 14 308.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 250.00 | 250.00 | 250.00 |
Asset revaluation reserve | 5 146.95 | 4 618.31 | |
Shares repurchased | 103.40 | ||
Retained earnings | 6 427.30 | 6 671.67 | 6 793.13 |
Profit of the financial year | 244.37 | 121.47 | 582.05 |
Shareholders equity total | 7 025.07 | 12 190.08 | 12 243.49 |
Provisions | 1 204.00 | 1 086.00 | |
Non-current liabilities total | |||
Short-term deferred tax liabilities | 114.27 | ||
Other non-interest bearing current liabilities | 342.29 | 271.62 | 865.13 |
Current liabilities total | 342.29 | 271.62 | 979.40 |
Balance sheet total (liabilities) | 7 367.36 | 13 665.70 | 14 308.89 |
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