MAIBOM OG JACOBSEN A/S — Credit Rating and Financial Key Figures

CVR number: 26669960
Bornholmsgade 23, 7430 Ikast
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit-12.38-12.45-12.50-11.56
EBIT-12.38-12.45-12.50-11.56
Other financial income177.4085.9449.3053.45
Other financial expenses-1.23-26.74- 343.43-33.67
Pre-tax profit163.7946.76- 306.638.21
Income taxes-36.30-6.2769.83-67.41
Net earnings127.4940.48- 236.80-59.20

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Deferred tax assets67.41
Long term receivables total67.41
Inventories total
Current deferred tax assets11.5214.95
Short term receivables total11.5214.95
Other current investments1 294.98969.36626.52593.07
Cash and bank deposits81.43196.2310.756.11
Cash and cash equivalents1 376.411 165.59637.27599.18
Balance sheet total (assets)1 376.411 165.59716.20614.13

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital500.00500.00500.00500.00
Shares repurchased206.80211.60201.60
Retained earnings482.15398.04236.920.13
Profit of the financial year127.4940.48- 236.80-59.20
Shareholders equity total1 316.441 150.13701.73440.93
Non-current liabilities total
Short-term deferred tax liabilities45.971.46
Other non-interest bearing current liabilities14.0014.0014.47173.20
Current liabilities total59.9715.4614.47173.20
Balance sheet total (liabilities)1 376.411 165.59716.20614.13
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