FIND S. MADSEN HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 25705173
Vestskoven 49, 9700 Brønderslev
fsmadsen@c.dk
tel: 41254625
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -25.59 | -66.44 |
| Other operating expenses | -11.89 | |
| Total depreciation | -88.14 | -79.05 |
| EBIT | - 113.72 | - 157.38 |
| Other financial income | 6.39 | 2.67 |
| Other financial expenses | -3.14 | |
| Pre-tax profit | - 107.34 | - 157.85 |
| Net earnings | - 107.34 | - 157.85 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 2 498.02 | 1 642.43 |
| Machinery and equipment | 36.77 | 31.01 |
| Tangible assets total | 2 534.79 | 1 673.43 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 5.88 | 9.40 |
| Short term receivables total | 5.88 | 9.40 |
| Cash and bank deposits | 1 658.70 | 2 258.69 |
| Cash and cash equivalents | 1 658.70 | 2 258.69 |
| Balance sheet total (assets) | 4 199.37 | 3 941.52 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 1 250.00 | 1 250.00 |
| Shares repurchased | 100.00 | 100.00 |
| Retained earnings | 2 946.71 | 2 739.37 |
| Profit of the financial year | - 107.34 | - 157.85 |
| Shareholders equity total | 4 189.37 | 3 931.52 |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 10.00 | 10.00 |
| Current liabilities total | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 4 199.37 | 3 941.52 |
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