EGEBJERG MINK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31334241
Egebjergvej 32, 7800 Skive
klavs.brun@fiberpost.dk
tel: 21640206
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 1 901.49 |
| Total depreciation | - 693.92 |
| EBIT | 1 207.57 |
| Other financial income | 2.27 |
| Other financial expenses | - 563.61 |
| Net income from associates (fin.) | -1 299.54 |
| Pre-tax profit | - 653.30 |
| Income taxes | - 148.01 |
| Net earnings | - 801.31 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 18 473.87 |
| Machinery and equipment | 200.42 |
| Tangible assets total | 18 674.29 |
| Holdings in group member companies | 381.74 |
| Investments total | 381.74 |
| Long term receivables total | |
| Inventories total | |
| Current amounts owed by group member comp. | 2 495.83 |
| Short term receivables total | 2 495.83 |
| Cash and bank deposits | 7.25 |
| Cash and cash equivalents | 7.25 |
| Balance sheet total (assets) | 21 559.11 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Retained earnings | 8 347.39 |
| Profit of the financial year | - 801.31 |
| Shareholders equity total | 7 671.08 |
| Provisions | 577.60 |
| Non-current loans from credit institutions | 12 074.89 |
| Non-current liabilities total | 12 074.89 |
| Current loans from credit institutions | 872.75 |
| Short-term deferred tax liabilities | 67.24 |
| Other non-interest bearing current liabilities | 295.55 |
| Current liabilities total | 1 235.53 |
| Balance sheet total (liabilities) | 21 559.11 |
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