Madsen Juletræer ApS
CVR number: 37320927
Tingvejen 350, Krogager Mk 7200 Grindsted
madsen.mink@mail.dk
tel: 51261960
Income statement (kDKK)
| 2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Change in finished goods inventory | 3 465.67 |
| Other operating income | 85.51 |
| Purchases during the financial year | 1 931.09 |
| External services | 1 260.06 |
| Gross profit | 360.02 |
| Total depreciation | -45.80 |
| EBIT | 314.23 |
| Other financial income | 5.69 |
| Other financial expenses | -81.04 |
| Pre-tax profit | 238.87 |
| Income taxes | -53.01 |
| Net earnings | 185.86 |
Assets (kDKK)
| 2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 162.62 |
| Buildings | 157.96 |
| Other tangible assets | 1 101.67 |
| Tangible assets total | 1 422.26 |
| Other receivables | -0.00 |
| Investments total | -0.00 |
| Long term receivables total | |
| Semifinished products | 2 364.00 |
| Inventories total | 2 364.00 |
| Current trade debtors | 0.00 |
| Current amounts owed by group member comp. | 384.77 |
| Prepayments and accrued income | 21.91 |
| Short term receivables total | 406.68 |
| Cash and bank deposits | 49.99 |
| Cash and cash equivalents | 49.99 |
| Balance sheet total (assets) | 4 242.92 |
Equity and liabilities (kDKK)
| 2016 | |
|---|---|
| Share capital | 50.00 |
| Profit of the financial year | 185.86 |
| Shareholders equity total | 235.86 |
| Provisions | 53.01 |
| Non-current liabilities total | |
| Current loans from credit institutions | 3 468.59 |
| Current trade creditors | 70.99 |
| Current owed to group member | 355.49 |
| Other non-interest bearing current liabilities | 58.98 |
| Current liabilities total | 3 954.05 |
| Balance sheet total (liabilities) | 4 242.92 |
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