EJNAR OG META THORSENS FOND — Credit Rating and Financial Key Figures
CVR number: 23474018
Ringager 4 C, 2605 Brøndby
mtm@albjerg.dk
tel: 22741058
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Other operating income | 200.00 | ||
| External services | -2 326.00 | -8 535.00 | -3 137.00 |
| Gross profit | -2 126.00 | -8 535.00 | -3 137.00 |
| Employee benefit expenses | -1 050.00 | - 828.00 | - 154.00 |
| Other operating expenses | - 700.00 | ||
| EBIT | -3 176.00 | -8 663.00 | -3 291.00 |
| Other financial income | 4 143.00 | 2 202.00 | 115 844.00 |
| Other financial expenses | -1 509.00 | -2 242.00 | - 718.00 |
| Net income from associates (fin.) | -41 493.00 | - 273 893.00 | 9 295.00 |
| Pre-tax profit | -42 035.00 | - 282 596.00 | 121 130.00 |
| Income taxes | 17.00 | -2.00 | |
| Net earnings | -42 018.00 | - 282 598.00 | 121 130.00 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 363 001.00 | 142 708.00 | 101 966.00 |
| Investments total | 363 001.00 | 142 708.00 | 101 966.00 |
| Non-current loans receivable | 107.00 | 108.00 | 47.00 |
| Long term receivables total | 107.00 | 108.00 | 47.00 |
| Inventories total | |||
| Prepayments and accrued income | 40.00 | ||
| Current other receivables | 3 251.00 | 51.00 | 1.00 |
| Current deferred tax assets | 4.00 | ||
| Short term receivables total | 3 255.00 | 51.00 | 41.00 |
| Other current investments | 71 377.00 | ||
| Cash and bank deposits | 6 165.00 | 1 669.00 | 2.00 |
| Cash and cash equivalents | 77 542.00 | 1 669.00 | 2.00 |
| Balance sheet total (assets) | 443 905.00 | 144 536.00 | 102 056.00 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 15 000.00 | 15 000.00 | 15 000.00 |
| Other restricted equity | 759.00 | ||
| Retained earnings | 172 689.00 | 281 261.00 | -81 536.00 |
| Profit of the financial year | -42 018.00 | - 282 598.00 | 121 130.00 |
| Minority interest (BS) | 245 369.00 | 75 720.00 | |
| Shareholders equity total | 391 799.00 | 89 383.00 | 54 594.00 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 49 326.00 | 48 570.00 | 47 195.00 |
| Current trade creditors | 513.00 | 3 000.00 | 28.00 |
| Current owed to group member | 1 000.00 | ||
| Other non-interest bearing current liabilities | 2 267.00 | 2 583.00 | 239.00 |
| Current liabilities total | 52 106.00 | 55 153.00 | 47 462.00 |
| Balance sheet total (liabilities) | 443 905.00 | 144 536.00 | 102 056.00 |
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