MICHAEL HENRIKSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 11258441
Nøglegårdsvej 11, 3540 Lynge
tel: 40305929
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 52 646.27 |
| Other operating income | 2 000.00 |
| Purchases during the financial year | -9 689.38 |
| External services | -21 772.51 |
| Gross profit | 23 184.38 |
| Employee benefit expenses | -2 419.01 |
| Other operating expenses | -48 361.85 |
| Total depreciation | -73 655.57 |
| EBIT | - 101 252.04 |
| Other financial income | 12 254.88 |
| Other financial expenses | -13 086.46 |
| Net income from associates (fin.) | 11 968.67 |
| Pre-tax profit | -90 114.95 |
| Income taxes | -13 055.27 |
| Net earnings | - 103 170.23 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 610 892.68 |
| Machinery and equipment | 566.65 |
| Tangible assets total | 611 459.34 |
| Participating interests | 17 700.00 |
| Investments total | 17 700.00 |
| Long term receivables total | |
| Finished products/goods | 7 075.00 |
| Inventories total | 7 075.00 |
| Current trade debtors | 404.92 |
| Prepayments and accrued income | 424.46 |
| Current other receivables | 22 913.28 |
| Current deferred tax assets | 2 102.22 |
| Short term receivables total | 25 844.89 |
| Other current investments | 110 073.52 |
| Cash and bank deposits | 944 668.34 |
| Cash and cash equivalents | 1 054 741.86 |
| Balance sheet total (assets) | 1 716 821.08 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 1 500.00 |
| Retained earnings | 1 206 401.31 |
| Profit of the financial year | - 103 170.23 |
| Shareholders equity total | 1 104 731.08 |
| Non-current loans from credit institutions | 504 141.57 |
| Non-current deferred tax liabilities | 2 367.58 |
| Non-current liabilities total | 506 509.15 |
| Current loans from credit institutions | 4 014.10 |
| Advances received | 5 336.30 |
| Current trade creditors | 1 197.38 |
| Current owed to participating | 5 707.16 |
| Short-term deferred tax liabilities | 7 530.69 |
| Other non-interest bearing current liabilities | 81 795.22 |
| Current liabilities total | 105 580.85 |
| Balance sheet total (liabilities) | 1 716 821.08 |
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