MADS SÜLAU JØRGENSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32347177
Vejlegårdsvej 29, 2665 Vallensbæk Strand
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.75 | -4.38 |
| EBIT | -7.75 | -4.38 |
| Other financial income | 3.83 | |
| Other financial expenses | -0.36 | |
| Net income from associates (fin.) | 30.95 | -10.81 |
| Pre-tax profit | 23.20 | -11.71 |
| Income taxes | 1.70 | 0.20 |
| Net earnings | 24.90 | -11.51 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 30.95 | 20.14 |
| Investments total | 30.95 | 20.14 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 100.00 | 103.83 |
| Current deferred tax assets | 18.95 | 19.15 |
| Short term receivables total | 118.95 | 122.97 |
| Cash and bank deposits | 218.04 | 112.10 |
| Cash and cash equivalents | 218.04 | 112.10 |
| Balance sheet total (assets) | 367.93 | 255.22 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 101.20 | 103.40 |
| Retained earnings | 157.46 | 78.96 |
| Profit of the financial year | 24.90 | -11.51 |
| Shareholders equity total | 363.56 | 250.84 |
| Non-current liabilities total | ||
| Current trade creditors | 4.38 | 4.38 |
| Current liabilities total | 4.38 | 4.38 |
| Balance sheet total (liabilities) | 367.93 | 255.22 |
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