BRIAN MADSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26685788
Skovdalsvej 2, 8881 Thorsø
tel: 86967052
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-35.37
Reduction in value of non-current assets139.65
EBIT- 175.02
Other financial income73.23
Other financial expenses- 259.07
Net income from associates (fin.)-1 659.50
Pre-tax profit-2 020.37
Income taxes-3.78
Net earnings-2 024.14

Assets (kDKK)

2016
Intangible assets total
Buildings1 950.00
Tangible assets total1 950.00
Holdings in group member companies701.95
Participating interests1 286.66
Investments total1 988.61
Long term receivables total
Inventories total
Current amounts owed by group member comp.389.07
Current owed by particip. interest comp.1 042.84
Current other receivables19.97
Current deferred tax assets4.86
Short term receivables total1 456.74
Other current investments0.38
Cash and bank deposits0.04
Cash and cash equivalents0.42
Balance sheet total (assets)5 395.77

Equity and liabilities (kDKK)

2016
Share capital500.00
Shares repurchased103.40
Other reserves283.61
Retained earnings3 185.14
Profit of the financial year-2 024.14
Shareholders equity total2 048.01
Provisions2 000.00
Non-current loans from credit institutions1 052.50
Non-current liabilities total1 052.50
Current loans from credit institutions200.83
Current trade creditors19.35
Short-term deferred tax liabilities53.54
Other non-interest bearing current liabilities21.53
Current liabilities total295.26
Balance sheet total (liabilities)5 395.77
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