KNUD MARKUSSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26696879
Hjulbjergvej 44 E, 8270 Højbjerg
mm@lindcapital.com
tel: 28803004
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-44.37-57.704.44
Employee benefit expenses-0.09
EBIT-44.46-57.704.44
Other financial income654.12249.20173.98
Other financial expenses- 166.87- 155.49
Net income from associates (fin.)0.720.1622.28
Pre-tax profit610.3824.8045.21
Income taxes- 133.38-5.44-5.04
Net earnings477.0019.3640.17

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Participating interests2.232.39
Investments total2.232.39
Long term receivables total
Inventories total
Current other receivables1 617.151 376.70948.58
Current deferred tax assets59.9552.4556.83
Short term receivables total1 677.101 429.151 005.40
Other current investments5 965.895 882.32
Cash and bank deposits802.54552.746 776.36
Cash and cash equivalents6 768.436 435.066 776.36
Balance sheet total (assets)8 447.757 866.607 781.77

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Shares repurchased600.00100.007 067.77
Retained earnings7 218.747 595.74547.33
Profit of the financial year477.0019.3640.17
Shareholders equity total8 420.747 840.107 780.27
Non-current liabilities total
Current trade creditors25.0025.00
Other non-interest bearing current liabilities2.011.501.50
Current liabilities total27.0126.501.50
Balance sheet total (liabilities)8 447.757 866.607 781.77
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