Michael Bek Madsen ApS — Credit Rating and Financial Key Figures

CVR number: 40421599
Østergade 17, 6950 Ringkøbing
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Income statement (kDKK)

2019
Fiscal period length12
Net sales
Gross profit701.01
Costs of management- 193.25
Costs of distribution- 985.80
EBIT- 478.04
Other financial expenses-66.32
Pre-tax profit- 544.36
Income taxes116.98
Net earnings- 427.37

Assets (kDKK)

2019
Intangible assets total
Machinery and equipment383.15
Tangible assets total383.15
Other receivables138.33
Investments total138.33
Long term receivables total
Raw materials and consumables155.16
Finished products/goods65.00
Inventories total220.16
Current trade debtors6.30
Current amounts owed by group member comp.94.55
Current other receivables88.25
Current deferred tax assets116.98
Short term receivables total306.08
Cash and bank deposits133.40
Cash and cash equivalents133.40
Balance sheet total (assets)1 181.12

Equity and liabilities (kDKK)

2019
Share capital50.00
Profit of the financial year- 427.37
Shareholders equity total- 377.37
Non-current loans from credit institutions122.01
Non-current liabilities total122.01
Current loans from credit institutions788.98
Current trade creditors219.57
Current owed to participating108.69
Other non-interest bearing current liabilities319.25
Current liabilities total1 436.49
Balance sheet total (liabilities)1 181.12
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