ERIK A. MADSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32568386
Vestre Gade 6 H, 2605 Brøndby
tel: 23452354
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 117.73 | - 113.39 | -98.69 | - 110.90 |
| Employee benefit expenses | - 416.25 | - 666.00 | - 332.40 | - 332.40 |
| EBIT | - 533.98 | - 779.39 | - 431.09 | - 443.30 |
| Other financial income | 813.27 | 603.06 | 594.36 | 1 967.17 |
| Other financial expenses | - 129.13 | - 120.88 | -1 064.57 | -1.75 |
| Pre-tax profit | 150.16 | - 297.21 | - 901.29 | 1 522.12 |
| Income taxes | -38.47 | -50.72 | -3.05 | -4.78 |
| Net earnings | 111.69 | - 347.93 | - 904.34 | 1 517.35 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 9 110.08 | 7 892.31 | 12 554.66 | 13 564.29 |
| Non-current other receivables | 5 672.80 | 4 890.34 | ||
| Long term receivables total | 14 782.88 | 12 782.65 | 12 554.66 | 13 564.29 |
| Inventories total | ||||
| Current other receivables | 360.00 | 660.00 | 288.67 | 199.46 |
| Current deferred tax assets | 114.92 | 49.99 | 4.67 | 4.51 |
| Short term receivables total | 474.92 | 709.99 | 293.34 | 203.97 |
| Cash and bank deposits | 48.38 | 1 277.84 | 502.20 | 609.10 |
| Cash and cash equivalents | 48.38 | 1 277.84 | 502.20 | 609.10 |
| Balance sheet total (assets) | 15 306.17 | 14 770.48 | 13 350.20 | 14 377.35 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 132.00 | 132.00 | 132.00 | 132.00 |
| Shares repurchased | 175.00 | 500.00 | 500.00 | 750.00 |
| Retained earnings | 14 812.28 | 14 423.97 | 13 576.03 | 11 921.69 |
| Profit of the financial year | 111.69 | - 347.93 | - 904.34 | 1 517.35 |
| Shareholders equity total | 15 230.97 | 14 708.03 | 13 303.69 | 14 321.04 |
| Non-current liabilities total | ||||
| Other non-interest bearing current liabilities | 75.21 | 62.45 | 46.51 | 56.32 |
| Current liabilities total | 75.21 | 62.45 | 46.51 | 56.32 |
| Balance sheet total (liabilities) | 15 306.17 | 14 770.48 | 13 350.20 | 14 377.35 |
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