MHJ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 10067022
Kaj Munks Vej 4, 7400 Herning
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 40 847.55 | 39 138.49 |
| Employee benefit expenses | -41 866.92 | -41 106.12 |
| Other operating expenses | - 160.98 | - 348.73 |
| Total depreciation | -5 810.16 | -5 589.12 |
| EBIT | -6 990.51 | -7 905.48 |
| Other financial income | 856.84 | 820.72 |
| Other financial expenses | -2 652.23 | -2 582.14 |
| Pre-tax profit | -8 785.90 | -9 666.91 |
| Income taxes | 1 406.35 | 40.89 |
| Net earnings | -7 379.55 | -9 626.01 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 862.35 | 915.46 |
| Intangible assets total | 862.35 | 915.46 |
| Land and waters | 42 494.46 | 40 145.78 |
| Buildings | 13 841.52 | 11 927.35 |
| Machinery and equipment | 124.08 | 123.94 |
| Tangible assets total | 56 460.05 | 52 197.08 |
| Investments total | ||
| Long term receivables total | ||
| Semifinished products | 1 061.95 | 430.28 |
| Raw materials and consumables | 20 291.92 | 21 485.89 |
| Finished products/goods | 8 855.77 | 8 245.98 |
| Inventories total | 30 209.63 | 30 162.16 |
| Current trade debtors | 11 160.83 | 9 119.46 |
| Prepayments and accrued income | 142.70 | 139.16 |
| Current other receivables | 1 175.63 | 295.75 |
| Current deferred tax assets | 819.64 | |
| Short term receivables total | 12 479.16 | 10 374.01 |
| Other current investments | 93.39 | 60.06 |
| Cash and bank deposits | 313.22 | 635.63 |
| Cash and cash equivalents | 406.61 | 695.70 |
| Balance sheet total (assets) | 100 417.81 | 94 344.41 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200.00 | 200.00 |
| Asset revaluation reserve | 3 583.52 | 3 583.52 |
| Retained earnings | 27 215.73 | 23 308.41 |
| Profit of the financial year | -7 379.55 | -9 626.01 |
| Minority interest (BS) | 16 512.17 | 13 025.60 |
| Shareholders equity total | 40 131.88 | 30 491.52 |
| Provisions | 488.30 | 524.87 |
| Non-current loans from credit institutions | 22 252.72 | 22 552.82 |
| Non-current liabilities total | 22 252.72 | 22 552.82 |
| Current loans from credit institutions | 14 653.60 | 18 241.76 |
| Current trade creditors | 9 860.31 | 6 188.74 |
| Current owed to participating | 12.50 | |
| Other non-interest bearing current liabilities | 13 018.50 | 16 329.74 |
| Accruals and deferred income | 14.96 | |
| Current liabilities total | 37 544.92 | 40 775.20 |
| Balance sheet total (liabilities) | 100 417.81 | 94 344.41 |
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