MHN Service ApS — Credit Rating and Financial Key Figures
CVR number: 35029745
Vallensbækvej 44, 2625 Vallensbæk
Income statement (kDKK)
2016 | 2017 | |
---|---|---|
Fiscal period length | 12 | 12 |
Net sales | 12 564.89 | |
External services | -2 154.79 | |
Rents | -1 414.21 | |
Gross profit | -4.00 | 6 137.89 |
Costs of management | -2 858.00 | |
EBIT | -4.00 | 4 240.00 |
Other financial income | 126.67 | |
Pre-tax profit | -4.00 | 4 366.66 |
Income taxes | -1 060.22 | |
Net earnings | -4.00 | 3 306.45 |
Assets (kDKK)
2016 | 2017 | |
---|---|---|
Intangible assets total | ||
Land and waters | 1 259.87 | |
Machinery and equipment | 565.90 | |
Tangible assets total | 1 825.77 | |
Participating interests | 80.00 | |
Investments total | 80.00 | |
Long term receivables total | ||
Inventories total | ||
Current trade debtors | 258.42 | |
Current other receivables | 895.48 | |
Short term receivables total | 1 153.89 | |
Other current investments | 1 212.45 | |
Cash and bank deposits | 1.30 | 2 266.66 |
Cash and cash equivalents | 1.30 | 3 479.11 |
Balance sheet total (assets) | 81.30 | 6 458.78 |
Equity and liabilities (kDKK)
2016 | 2017 | |
---|---|---|
Share capital | 80.00 | 80.00 |
Retained earnings | -31.35 | -35.35 |
Profit of the financial year | -4.00 | 3 306.45 |
Shareholders equity total | 44.65 | 3 351.09 |
Capital loans | 2 000.00 | |
Non-current loans from credit institutions | 28.65 | |
Non-current deferred tax liabilities | 1 017.56 | |
Non-current liabilities total | 28.65 | 3 017.56 |
Other non-interest bearing current liabilities | 8.00 | 90.12 |
Current liabilities total | 8.00 | 90.12 |
Balance sheet total (liabilities) | 81.30 | 6 458.78 |
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