EGEBJERG MINK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31334241
Egebjergvej 32, 7800 Skive
klavs.brun@fiberpost.dk
tel: 21640206
Free credit report

Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit1 901.49
Total depreciation- 693.92
EBIT1 207.57
Other financial income2.27
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 waters18 473.87
Machinery and equipment200.42
Tangible assets total18 674.29
Holdings in group member companies381.74
Investments total381.74
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 495.83
Short term receivables total2 495.83
Cash and bank deposits7.25
Cash and cash equivalents7.25
Balance sheet total (assets)21 559.11

Equity and liabilities (kDKK)

2016
Share capital125.00
Retained earnings8 347.39
Profit of the financial year- 801.31
Shareholders equity total7 671.08
Provisions577.60
Non-current loans from credit institutions12 074.89
Non-current liabilities total12 074.89
Current loans from credit institutions872.75
Short-term deferred tax liabilities67.24
Other non-interest bearing current liabilities295.55
Current liabilities total1 235.53
Balance sheet total (liabilities)21 559.11
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