PREBEN W. MADSEN. MÅRE ApS — Credit Rating and Financial Key Figures
CVR number: 88760913
Åsvej 4, Måre 5853 Ørbæk
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.35 | -19.05 | -19.20 |
| EBIT | -12.35 | -19.05 | -19.20 |
| Other financial income | 66.45 | 38.58 | 31.25 |
| Other financial expenses | -7.47 | ||
| Pre-tax profit | 46.63 | 19.53 | 12.05 |
| Income taxes | -10.25 | -4.29 | -2.64 |
| Net earnings | 36.38 | 15.24 | 9.41 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 5.63 | 5.63 | 5.63 |
| Current deferred tax assets | 8.67 | 0.67 | 0.68 |
| Short term receivables total | 14.29 | 6.29 | 6.30 |
| Other current investments | 851.40 | 869.07 | 841.84 |
| Cash and bank deposits | 2.05 | 4.46 | 41.09 |
| Cash and cash equivalents | 853.45 | 873.53 | 882.93 |
| Balance sheet total (assets) | 867.74 | 879.82 | 889.23 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | 686.15 | 722.53 | 737.77 |
| Profit of the financial year | 36.38 | 15.24 | 9.41 |
| Shareholders equity total | 847.53 | 862.77 | 872.18 |
| Non-current deferred tax liabilities | 2.16 | ||
| Non-current liabilities total | 2.16 | ||
| Short-term deferred tax liabilities | 1.00 | ||
| Other non-interest bearing current liabilities | 17.05 | 17.05 | 17.05 |
| Current liabilities total | 18.05 | 17.05 | 17.05 |
| Balance sheet total (liabilities) | 867.74 | 879.82 | 889.23 |
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