M & S/K HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 17824732
Gormsgade 8, 6700 Esbjerg
mk@michaelkvist.com
tel: 29696000
Income statement (kDKK)
2011 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 21 860.46 |
| Employee benefit expenses | -11 301.34 |
| Total depreciation | -6 032.09 |
| EBIT | 4 527.03 |
| Other financial income | 382.66 |
| Other financial expenses | -3 295.24 |
| Net income from associates (fin.) | 997.21 |
| Pre-tax profit | 2 451.53 |
| Income taxes | - 350.29 |
| Net earnings | 2 101.24 |
Assets (kDKK)
2011 | |
|---|---|
| Goodwill | 1 438.49 |
| Intangible assets total | 1 438.49 |
| Land and waters | 25 913.08 |
| Buildings | 15 878.35 |
| Machinery and equipment | 1 330.55 |
| Tangible assets total | 43 121.98 |
| Holdings in group member companies | 4 471.09 |
| Participating interests | 2 902.11 |
| Investments total | 7 373.20 |
| Long term receivables total | |
| Semifinished products | 6 720.21 |
| Raw materials and consumables | 12 532.95 |
| Finished products/goods | 8 687.22 |
| Inventories total | 27 940.38 |
| Current trade debtors | 9 969.25 |
| Current amounts owed by group member comp. | 1 671.00 |
| Current owed by particip. interest comp. | 1 777.98 |
| Prepayments and accrued income | 1 038.16 |
| Current other receivables | 1 172.62 |
| Short term receivables total | 15 629.00 |
| Other current investments | 135.15 |
| Cash and bank deposits | 2 756.84 |
| Cash and cash equivalents | 2 891.99 |
| Balance sheet total (assets) | 98 395.04 |
Equity and liabilities (kDKK)
2011 | |
|---|---|
| Share capital | 1 000.00 |
| Shares repurchased | 1 400.00 |
| Other reserves | -10 159.48 |
| Retained earnings | 20 836.61 |
| Profit of the financial year | 2 101.24 |
| Minority interest (BS) | 10 585.06 |
| Shareholders equity total | 25 763.42 |
| Provisions | 2 851.54 |
| Non-current loans from credit institutions | 23 458.21 |
| Non-current leasing loans | 3 309.83 |
| Non-current liabilities total | 26 768.04 |
| Current loans from credit institutions | 32 665.76 |
| Advances received | 92.14 |
| Current trade creditors | 4 947.77 |
| Short-term deferred tax liabilities | 175.44 |
| Other non-interest bearing current liabilities | -5 454.12 |
| Current liabilities total | 32 426.98 |
| Balance sheet total (liabilities) | 87 809.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.