MICHAEL ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28283776
Stranden 5 A, Rebæk 6000 Kolding
tel: 75534164
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 22 993.87 | 22 217.76 |
| Employee benefit expenses | -15 681.57 | -16 407.60 |
| Other operating expenses | - 415.91 | |
| Total depreciation | -1 182.43 | -1 162.83 |
| EBIT | 6 129.87 | 4 231.43 |
| Other financial income | 110.52 | 19.60 |
| Other financial expenses | - 767.89 | - 676.49 |
| Net income from associates (fin.) | 104.56 | 84.31 |
| Pre-tax profit | 5 577.06 | 3 658.85 |
| Income taxes | -1 345.11 | - 919.80 |
| Net earnings | 4 231.95 | 2 739.05 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible rights | 277.05 | 138.67 |
| Goodwill | 1 736.98 | 1 160.83 |
| Intangible assets total | 2 014.03 | 1 299.50 |
| Land and waters | 21 839.95 | 21 906.23 |
| Machinery and equipment | 795.50 | 362.03 |
| Tangible assets total | 22 635.45 | 22 268.25 |
| Participating interests | 1 030.12 | 1 014.43 |
| Investments total | 1 030.12 | 1 014.43 |
| Non-current loans receivable | 75.00 | 75.00 |
| Long term receivables total | 75.00 | 75.00 |
| Raw materials and consumables | 12 463.04 | 10 504.41 |
| Inventories total | 12 463.04 | 10 504.41 |
| Current trade debtors | 12 304.02 | 10 882.26 |
| Current owed by particip. interest comp. | 509.25 | 620.37 |
| Prepayments and accrued income | 203.06 | 459.91 |
| Current other receivables | 1 371.77 | 894.12 |
| Current deferred tax assets | 1 991.96 | 2 025.08 |
| Short term receivables total | 16 380.06 | 14 881.73 |
| Cash and bank deposits | 68.44 | 3 488.71 |
| Cash and cash equivalents | 68.44 | 3 488.71 |
| Balance sheet total (assets) | 54 666.15 | 53 532.04 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 150.00 | 150.00 |
| Shares repurchased | 105.80 | 200.00 |
| Other reserves | 1 174.91 | |
| Retained earnings | 16 450.75 | 21 407.60 |
| Profit of the financial year | 4 231.95 | 2 739.05 |
| Minority interest (BS) | 901.46 | 756.47 |
| Shareholders equity total | 23 014.87 | 25 253.12 |
| Provisions | 1 169.50 | 1 249.10 |
| Non-current loans from credit institutions | 11 979.39 | 11 472.66 |
| Non-current other liabilities | 126.00 | 126.00 |
| Non-current deferred tax liabilities | 2 118.34 | 1 618.23 |
| Non-current liabilities total | 14 223.74 | 13 216.89 |
| Current loans from credit institutions | 2 653.99 | 839.74 |
| Advances received | 1 598.52 | 1 246.97 |
| Current trade creditors | 4 707.55 | 4 561.98 |
| Current owed to participating | 221.68 | 235.18 |
| Short-term deferred tax liabilities | 1 662.79 | 1 128.16 |
| Other non-interest bearing current liabilities | 5 388.38 | 5 782.85 |
| Accruals and deferred income | 25.13 | 18.05 |
| Current liabilities total | 16 258.04 | 13 812.92 |
| Balance sheet total (liabilities) | 54 666.15 | 53 532.04 |
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