MHR Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 39019930
Ribevej 18, 8723 Løsning

Income statement (kDKK)

2018
Fiscal period length12
Net sales
Gross profit3 013.30
Employee benefit expenses-6 195.53
Total depreciation-62.31
EBIT-3 244.54
Other financial income12.20
Other financial expenses- 102.99
Pre-tax profit-3 335.34
Net earnings-3 335.34

Assets (kDKK)

2018
Intangible assets total
Machinery and equipment193.27
Tangible assets total193.27
Investments total
Long term receivables total
Inventories total
Current trade debtors2 462.55
Current amounts owed by group member comp.87.50
Prepayments and accrued income189.74
Current other receivables244.84
Short term receivables total2 984.64
Balance sheet total (assets)3 177.91

Equity and liabilities (kDKK)

2018
Share capital50.00
Profit of the financial year-3 335.34
Shareholders equity total-3 285.34
Non-current liabilities total
Current loans from credit institutions30.17
Current trade creditors1 241.22
Current owed to participating58.95
Current owed to group member298.70
Other non-interest bearing current liabilities2 531.46
Accruals and deferred income2 302.74
Current liabilities total6 463.25
Balance sheet total (liabilities)3 177.91
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