MAX ERIKSENS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32278345
Østervej 2, Ulbølle 5762 Vester Skerninge
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| External services | -8.35 | -8.60 |
| Gross profit | -8.35 | -8.60 |
| EBIT | -8.35 | -8.60 |
| Other financial income | 12.00 | 9.13 |
| Other financial expenses | -0.01 | -2.18 |
| Pre-tax profit | 3.64 | -1.65 |
| Income taxes | -0.79 | |
| Net earnings | 2.85 | -1.65 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 350.00 | 250.00 |
| Long term receivables total | 350.00 | 250.00 |
| Inventories total | ||
| Current other receivables | 12.00 | 9.00 |
| Short term receivables total | 12.00 | 9.00 |
| Cash and bank deposits | 824.36 | 821.49 |
| Cash and cash equivalents | 824.36 | 821.49 |
| Balance sheet total (assets) | 1 186.36 | 1 080.49 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 103.40 | |
| Retained earnings | 946.16 | 949.01 |
| Profit of the financial year | 2.85 | -1.65 |
| Shareholders equity total | 1 177.41 | 1 072.37 |
| Non-current liabilities total | ||
| Current trade creditors | 8.13 | 8.13 |
| Short-term deferred tax liabilities | 0.82 | |
| Current liabilities total | 8.94 | 8.13 |
| Balance sheet total (liabilities) | 1 186.36 | 1 080.49 |
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