MHAB A/S — Credit Rating and Financial Key Figures

CVR number: 33375735
Finlandsgade 10, 8200 Aarhus N
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales11 747.404 518.23
External services-34.48-22.65
Gross profit11 712.914 495.58
EBIT11 712.914 495.58
Other financial expenses- 563.22- 513.84
Pre-tax profit11 149.693 981.74
Income taxes129.03118.01
Net earnings11 278.724 099.75

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies36 497.0136 497.01
Investments total36 497.0136 497.01
Long term receivables total
Inventories total
Current amounts owed by group member comp.3 362.85
Current other receivables2 062.08118.01
Current deferred tax assets933.86
Short term receivables total2 995.943 480.86
Cash and bank deposits65.1447.83
Cash and cash equivalents65.1447.83
Balance sheet total (assets)39 558.0940 025.70

Equity and liabilities (kDKK)

2016
2017
Share capital555.50555.50
Shares repurchased3 250.004 000.00
Retained earnings3 284.6210 563.34
Profit of the financial year11 278.724 099.75
Shareholders equity total18 368.8419 218.58
Non-current other liabilities17 084.3415 118.53
Non-current liabilities total17 084.3415 118.53
Current loans from credit institutions700.751 975.00
Current trade creditors1.251.25
Current owed to group member2 682.463 199.53
Short-term deferred tax liabilities186.92
Other non-interest bearing current liabilities533.53512.81
Current liabilities total4 104.915 688.59
Balance sheet total (liabilities)39 558.0940 025.70
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