MAIBRITT SKOVGÅRD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31162408
Brohaven 43, 8362 Hørning
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.31 | -5.67 | -7.26 | -6.92 | -7.55 |
| Gross profit | -6.31 | -5.67 | -7.26 | -6.92 | -7.55 |
| Total depreciation | -0.00 | ||||
| EBIT | -6.31 | -5.67 | -7.26 | -6.92 | -7.55 |
| Other financial income | 13.79 | 26.36 | 44.93 | 14.40 | |
| Other financial expenses | -0.21 | -0.06 | -20.94 | -0.02 | -0.12 |
| Pre-tax profit | 7.26 | 20.62 | -28.21 | 38.00 | 6.74 |
| Income taxes | -1.60 | -4.53 | 6.10 | -8.28 | -1.50 |
| Net earnings | 5.66 | 16.09 | -22.11 | 29.72 | 5.23 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.05 | 0.87 | 0.87 | 0.80 | |
| Current deferred tax assets | 6.10 | ||||
| Short term receivables total | 1.05 | 6.97 | 0.87 | 0.80 | |
| Other current investments | 314.83 | 341.18 | 305.31 | 290.43 | 240.00 |
| Cash and bank deposits | 10.87 | 2.49 | 5.80 | 4.67 | 4.05 |
| Cash and cash equivalents | 325.69 | 343.67 | 311.10 | 295.10 | 244.05 |
| Balance sheet total (assets) | 325.69 | 344.72 | 318.08 | 295.97 | 244.85 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 54.00 | 55.30 | 56.50 | ||
| Retained earnings | 188.54 | 194.21 | 156.30 | 78.89 | 52.11 |
| Profit of the financial year | 5.66 | 16.09 | -22.11 | 29.72 | 5.23 |
| Shareholders equity total | 319.21 | 335.30 | 313.19 | 288.91 | 238.84 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.50 | 4.50 | 4.50 | 4.50 | 4.50 |
| Current owed to participating | 0.39 | 0.39 | 0.39 | 0.39 | |
| Short-term deferred tax liabilities | 1.60 | 4.53 | 2.18 | 1.50 | |
| Current liabilities total | 6.49 | 9.42 | 4.89 | 7.06 | 6.00 |
| Balance sheet total (liabilities) | 325.69 | 344.72 | 318.08 | 295.97 | 244.85 |
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