MARIUS FREDRIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31893917
Vesteråsene 13, 9900 Frederikshavn
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 617.52 | 713.49 | 646.88 | 685.08 |
| Employee benefit expenses | - 606.43 | - 667.43 | - 871.64 | - 602.23 |
| Total depreciation | -12.35 | -12.35 | -8.00 | -2.64 |
| EBIT | -1.27 | 33.70 | - 232.76 | 80.21 |
| Other financial income | 6.54 | 26.75 | 21.21 | 27.68 |
| Other financial expenses | -54.96 | -33.94 | -32.31 | -61.94 |
| Income from other inv. held as non-curr. assets | 300.00 | 391.65 | ||
| Net income from associates (fin.) | 24.00 | |||
| Pre-tax profit | 250.32 | 418.16 | - 219.85 | 45.96 |
| Income taxes | 5.13 | -4.07 | 28.30 | 87.04 |
| Net earnings | 255.45 | 414.09 | - 191.55 | 133.01 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 1 463.79 | 1 468.16 | 158.09 | 155.45 |
| Tangible assets total | 1 463.79 | 1 468.16 | 158.09 | 155.45 |
| Holdings in group member companies | 22.46 | 22.46 | ||
| Investments total | 10.00 | 22.46 | 22.46 | |
| Non-current loans receivable | 771.00 | |||
| Non-current other receivables | 10.00 | 10.00 | ||
| Long term receivables total | 771.00 | 10.00 | 10.00 | |
| Inventories total | ||||
| Current trade debtors | 9.29 | 32.43 | ||
| Current amounts owed by group member comp. | 239.78 | 346.79 | ||
| Prepayments and accrued income | 39.39 | |||
| Current other receivables | 53.15 | 14.56 | 163.11 | |
| Current deferred tax assets | 60.40 | 56.34 | 84.64 | 171.69 |
| Short term receivables total | 69.69 | 181.31 | 338.98 | 681.58 |
| Cash and bank deposits | 0.80 | 186.82 | 0.59 | |
| Cash and cash equivalents | 0.80 | 186.82 | 0.59 | |
| Balance sheet total (assets) | 2 305.28 | 1 846.30 | 530.12 | 869.50 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 225.00 | 54.00 | 174.70 |
| Retained earnings | 28.90 | 59.35 | 417.90 | 37.10 |
| Profit of the financial year | 255.45 | 414.09 | - 191.55 | 133.01 |
| Shareholders equity total | 609.35 | 823.44 | 405.36 | 469.80 |
| Non-current loans from credit institutions | 908.00 | 908.00 | ||
| Non-current other liabilities | 332.65 | |||
| Non-current liabilities total | 1 240.65 | 908.00 | ||
| Current loans from credit institutions | 328.30 | 8.88 | 193.98 | |
| Current trade creditors | 15.00 | 15.00 | 23.75 | 20.00 |
| Other non-interest bearing current liabilities | 111.98 | 99.86 | 92.13 | 185.72 |
| Current liabilities total | 455.28 | 114.86 | 124.76 | 399.70 |
| Balance sheet total (liabilities) | 2 305.28 | 1 846.30 | 530.12 | 869.50 |
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