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 | |
| External services | -7 246.24 |
| Gross profit | -7 246.24 |
| Other operating expenses | -46 250.00 |
| EBIT | -53 496.24 |
| Other financial income | 11 381.96 |
| Other financial expenses | -1 505.92 |
| Net income from associates (fin.) | -52 738.77 |
| Pre-tax profit | -96 358.97 |
| Income taxes | -6 811.26 |
| Net earnings | - 103 170.23 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Holdings in group member companies | 75 399.34 |
| Participating interests | 17 700.00 |
| Investments total | 93 099.34 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 85 954.04 |
| Current other receivables | 16 342.49 |
| Current deferred tax assets | 2 479.33 |
| Short term receivables total | 104 775.86 |
| Other current investments | 110 073.52 |
| Cash and bank deposits | 905 638.62 |
| Cash and cash equivalents | 1 015 712.14 |
| Balance sheet total (assets) | 1 213 587.34 |
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 liabilities total | |
| Current owed to participating | 5 707.16 |
| Current owed to group member | 44 967.19 |
| Short-term deferred tax liabilities | 7 530.69 |
| Other non-interest bearing current liabilities | 50 651.21 |
| Current liabilities total | 108 856.26 |
| Balance sheet total (liabilities) | 1 213 587.34 |
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