EJNAR MADSEN KOLONIAL ApS — Credit Rating and Financial Key Figures
CVR number: 35847510
Marselis Boulevard 34, 8000 Aarhus C
tel: 86492327
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.16 | -20.51 | -19.62 |
| EBIT | -14.16 | -20.51 | -19.62 |
| Other financial expenses | -0.05 | -0.41 | -0.19 |
| Income from other inv. held as non-curr. assets | 442.94 | 262.85 | 295.70 |
| Pre-tax profit | 428.72 | 241.93 | 275.89 |
| Income taxes | -94.31 | -53.31 | -60.72 |
| Net earnings | 334.41 | 188.63 | 215.17 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 2 237.35 | 2 314.91 | 2 580.50 |
| Long term receivables total | 2 237.35 | 2 314.91 | 2 580.50 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 86.83 | 147.57 | 62.61 |
| Cash and cash equivalents | 86.83 | 147.57 | 62.61 |
| Balance sheet total (assets) | 2 324.18 | 2 462.47 | 2 643.12 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 31.00 | 95.00 | |
| Retained earnings | 1 674.54 | 1 977.95 | 2 071.58 |
| Profit of the financial year | 334.41 | 188.63 | 215.17 |
| Shareholders equity total | 2 208.95 | 2 397.58 | 2 581.74 |
| Non-current deferred tax liabilities | 80.87 | 35.97 | 43.66 |
| Non-current liabilities total | 80.87 | 35.97 | 43.66 |
| Current trade creditors | 14.38 | 14.38 | 15.00 |
| Short-term deferred tax liabilities | 8.00 | ||
| Other non-interest bearing current liabilities | 11.99 | 14.55 | 2.71 |
| Current liabilities total | 34.36 | 28.92 | 17.71 |
| Balance sheet total (liabilities) | 2 324.18 | 2 462.47 | 2 643.12 |
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