KNUD MARKUSSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26696879
Hjulbjergvej 44 E, 8270 Højbjerg
mm@lindcapital.com
tel: 28803004
Income statement (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -44.37 | -57.70 | 4.44 |
Employee benefit expenses | -0.09 | ||
EBIT | -44.46 | -57.70 | 4.44 |
Other financial income | 654.12 | 249.20 | 173.98 |
Other financial expenses | - 166.87 | - 155.49 | |
Net income from associates (fin.) | 0.72 | 0.16 | 22.28 |
Pre-tax profit | 610.38 | 24.80 | 45.21 |
Income taxes | - 133.38 | -5.44 | -5.04 |
Net earnings | 477.00 | 19.36 | 40.17 |
Assets (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 2.23 | 2.39 | |
Investments total | 2.23 | 2.39 | |
Long term receivables total | |||
Inventories total | |||
Current other receivables | 1 617.15 | 1 376.70 | 948.58 |
Current deferred tax assets | 59.95 | 52.45 | 56.83 |
Short term receivables total | 1 677.10 | 1 429.15 | 1 005.40 |
Other current investments | 5 965.89 | 5 882.32 | |
Cash and bank deposits | 802.54 | 552.74 | 6 776.36 |
Cash and cash equivalents | 6 768.43 | 6 435.06 | 6 776.36 |
Balance sheet total (assets) | 8 447.75 | 7 866.60 | 7 781.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 |
Shares repurchased | 600.00 | 100.00 | 7 067.77 |
Retained earnings | 7 218.74 | 7 595.74 | 547.33 |
Profit of the financial year | 477.00 | 19.36 | 40.17 |
Shareholders equity total | 8 420.74 | 7 840.10 | 7 780.27 |
Non-current liabilities total | |||
Current trade creditors | 25.00 | 25.00 | |
Other non-interest bearing current liabilities | 2.01 | 1.50 | 1.50 |
Current liabilities total | 27.01 | 26.50 | 1.50 |
Balance sheet total (liabilities) | 8 447.75 | 7 866.60 | 7 781.77 |
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