MARIE HENCKELS MINDELEGAT — Credit Rating and Financial Key Figures
CVR number: 21441112
Gammel Køge Landevej 57, 2500 Valby
tel: 70222215
Income statement (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 10 676.00 | |||
| External services | 3 920.00 | |||
| Rents | -3 251.00 | |||
| Gross profit | 3 505.00 | 4 416.70 | 4 154.33 | 4 560.04 |
| Employee benefit expenses | - 459.00 | - 459.00 | - 646.50 | - 609.00 |
| Reduction in value of non-current assets | - 895.00 | |||
| EBIT | 2 151.00 | 3 957.70 | 3 507.83 | 3 951.04 |
| Other financial income | 103.00 | 99.55 | 89.25 | 126.44 |
| Other financial expenses | - 303.00 | - 504.24 | - 558.53 | - 516.80 |
| Exchange rate differences | -1 000.00 | 584.80 | 7 731.97 | |
| Pre-tax profit | 1 951.00 | 2 553.01 | 3 623.35 | 11 292.65 |
| Income taxes | - 515.00 | - 550.68 | 5 186.15 | -2 447.46 |
| Net earnings | 1 436.00 | 2 002.33 | 8 809.50 | 8 845.19 |
Assets (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 250 100.00 | 250 271.60 | 152 119.00 | 163 840.00 |
| Tangible assets total | 250 100.00 | 250 271.60 | 152 119.00 | 163 840.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 48.00 | 11.75 | 102.46 | 70.65 |
| Prepayments and accrued income | 0.57 | 0.84 | ||
| Current other receivables | 1 071.00 | 925.95 | 1 662.27 | 1 595.64 |
| Current deferred tax assets | 356.33 | |||
| Short term receivables total | 1 119.00 | 937.70 | 2 121.63 | 1 667.13 |
| Other current investments | 1 743.00 | 1 795.79 | 1 743.75 | 1 795.62 |
| Cash and bank deposits | 69.00 | 11 677.45 | 7 749.86 | 7 384.43 |
| Cash and cash equivalents | 1 812.00 | 13 473.24 | 9 493.61 | 9 180.05 |
| Balance sheet total (assets) | 253 031.00 | 264 682.54 | 163 734.24 | 174 687.18 |
Equity and liabilities (kDKK)
2011 | 2012 | 2013 | 2014 | |
|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 1 200.00 | |||
| Other reserves | 176 736.00 | 1 835.00 | 1 200.00 | 2 000.00 |
| Retained earnings | 11 552.00 | 188 524.34 | 112 896.85 | 119 584.55 |
| Profit of the financial year | 1 436.00 | 2 002.33 | 8 809.50 | 8 845.19 |
| Shareholders equity total | 191 924.00 | 193 361.67 | 123 906.35 | 131 429.74 |
| Provisions | 49 747.00 | 48 942.38 | 21 706.41 | 23 436.75 |
| Non-current loans from credit institutions | 4 740.00 | 16 419.21 | 12 679.28 | 13 600.00 |
| Non-current liabilities total | 4 740.00 | 16 419.21 | 12 679.28 | 13 600.00 |
| Current loans from credit institutions | 456.00 | 0.65 | ||
| Advances received | 1 496.85 | 1 611.23 | 1 760.66 | |
| Current trade creditors | 495.00 | 153.36 | 292.12 | 200.49 |
| Short-term deferred tax liabilities | 732.00 | 797.98 | 414.96 | |
| Other non-interest bearing current liabilities | 4 937.00 | 3 510.45 | 3 538.84 | 3 844.60 |
| Current liabilities total | 6 620.00 | 5 959.28 | 5 442.19 | 6 220.69 |
| Balance sheet total (liabilities) | 253 031.00 | 264 682.54 | 163 734.24 | 174 687.18 |
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