MICHAEL ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28283776
Stranden 5 A, Rebæk 6000 Kolding
tel: 75534164
Free credit report See parent company

Income statement (kDKK)

2017
2018
Fiscal period length1212
Net sales
Gross profit22 993.8722 217.76
Employee benefit expenses-15 681.57-16 407.60
Other operating expenses- 415.91
Total depreciation-1 182.43-1 162.83
EBIT6 129.874 231.43
Other financial income110.5219.60
Other financial expenses- 767.89- 676.49
Net income from associates (fin.)104.5684.31
Pre-tax profit5 577.063 658.85
Income taxes-1 345.11- 919.80
Net earnings4 231.952 739.05

Assets (kDKK)

2017
2018
Intangible rights277.05138.67
Goodwill1 736.981 160.83
Intangible assets total2 014.031 299.50
Land and waters21 839.9521 906.23
Machinery and equipment795.50362.03
Tangible assets total22 635.4522 268.25
Participating interests1 030.121 014.43
Investments total1 030.121 014.43
Non-current loans receivable75.0075.00
Long term receivables total75.0075.00
Raw materials and consumables12 463.0410 504.41
Inventories total12 463.0410 504.41
Current trade debtors12 304.0210 882.26
Current owed by particip. interest comp.509.25620.37
Prepayments and accrued income203.06459.91
Current other receivables1 371.77894.12
Current deferred tax assets1 991.962 025.08
Short term receivables total16 380.0614 881.73
Cash and bank deposits68.443 488.71
Cash and cash equivalents68.443 488.71
Balance sheet total (assets)54 666.1553 532.04

Equity and liabilities (kDKK)

2017
2018
Share capital150.00150.00
Shares repurchased105.80200.00
Other reserves1 174.91
Retained earnings16 450.7521 407.60
Profit of the financial year4 231.952 739.05
Minority interest (BS)901.46756.47
Shareholders equity total23 014.8725 253.12
Provisions1 169.501 249.10
Non-current loans from credit institutions11 979.3911 472.66
Non-current other liabilities126.00126.00
Non-current deferred tax liabilities2 118.341 618.23
Non-current liabilities total14 223.7413 216.89
Current loans from credit institutions2 653.99839.74
Advances received1 598.521 246.97
Current trade creditors4 707.554 561.98
Current owed to participating221.68235.18
Short-term deferred tax liabilities1 662.791 128.16
Other non-interest bearing current liabilities5 388.385 782.85
Accruals and deferred income25.1318.05
Current liabilities total16 258.0413 812.92
Balance sheet total (liabilities)54 666.1553 532.04
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