MHN Service ApS — Credit Rating and Financial Key Figures

CVR number: 35029745
Vallensbækvej 44, 2625 Vallensbæk

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales12 564.89
External services-2 154.79
Rents-1 414.21
Gross profit-4.006 137.89
Costs of management-2 858.00
EBIT-4.004 240.00
Other financial income126.67
Pre-tax profit-4.004 366.66
Income taxes-1 060.22
Net earnings-4.003 306.45

Assets (kDKK)

2016
2017
Intangible assets total
Land and waters1 259.87
Machinery and equipment565.90
Tangible assets total1 825.77
Participating interests80.00
Investments total80.00
Long term receivables total
Inventories total
Current trade debtors258.42
Current other receivables895.48
Short term receivables total1 153.89
Other current investments1 212.45
Cash and bank deposits1.302 266.66
Cash and cash equivalents1.303 479.11
Balance sheet total (assets)81.306 458.78

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings-31.35-35.35
Profit of the financial year-4.003 306.45
Shareholders equity total44.653 351.09
Capital loans2 000.00
Non-current loans from credit institutions28.65
Non-current deferred tax liabilities1 017.56
Non-current liabilities total28.653 017.56
Other non-interest bearing current liabilities8.0090.12
Current liabilities total8.0090.12
Balance sheet total (liabilities)81.306 458.78
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