A/S M.I. BALLINS SØNNER HOLDING — Credit Rating and Financial Key Figures
CVR number: 12827989
Åvænget 8, 4180 Sorø
jenshermansen@youmail.dk
tel: 40551444
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -40.00 | -54.00 | -32.00 | -53.69 |
| EBIT | -40.00 | -54.00 | -32.00 | -53.69 |
| Other financial income | 1 609.00 | 1 771.00 | 1 971.00 | 660.77 |
| Other financial expenses | -1 014.00 | - 831.00 | - 284.00 | -1 709.61 |
| Pre-tax profit | 555.00 | 886.00 | 1 655.00 | -1 102.53 |
| Income taxes | - 123.00 | - 196.00 | - 365.00 | 241.96 |
| Net earnings | 432.00 | 690.00 | 1 290.00 | - 860.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 4 746.08 | |||
| Current other receivables | 45.00 | 11.00 | 2.00 | 285.65 |
| Short term receivables total | 45.00 | 11.00 | 2.00 | 5 031.74 |
| Other current investments | 12 263.00 | 12 395.00 | 13 227.00 | |
| Cash and bank deposits | 99.00 | 131.00 | 169.00 | |
| Cash and cash equivalents | 12 362.00 | 12 526.00 | 13 396.00 | |
| Balance sheet total (assets) | 12 407.00 | 12 537.00 | 13 398.00 | 5 031.74 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | 600.00 | 1 000.00 | |
| Retained earnings | 10 327.00 | 10 160.00 | 9 850.00 | 5 139.54 |
| Profit of the financial year | 432.00 | 690.00 | 1 290.00 | - 860.57 |
| Shareholders equity total | 11 859.00 | 11 950.00 | 12 640.00 | 4 778.96 |
| Non-current deferred tax liabilities | 289.00 | |||
| Non-current liabilities total | 289.00 | |||
| Current loans from credit institutions | 0.70 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 533.00 | 572.00 | 454.00 | 237.08 |
| Current liabilities total | 548.00 | 587.00 | 469.00 | 252.78 |
| Balance sheet total (liabilities) | 12 407.00 | 12 537.00 | 13 398.00 | 5 031.74 |
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