MEH Invest 06 ApS — Credit Rating and Financial Key Figures

CVR number: 34704929
Vallensbækvej 44, 2625 Vallensbæk

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales2 857.651 404.27
Other operating income30.61100.48
Costs of manufacturing- 115.17-6.90
Gross profit2 742.481 397.37
Costs of management-2 761.99-1 693.44
EBIT11.10- 195.59
Other financial expenses-5.60-4.34
Pre-tax profit5.50- 199.93
Net earnings5.50- 199.93

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors215.68-50.90
Short term receivables total215.68-50.90
Cash and bank deposits87.8664.76
Cash and cash equivalents87.8664.76
Balance sheet total (assets)303.5413.86

Equity and liabilities (kDKK)

2016
2017
Other reserves29.662.84
Retained earnings-61.10-55.60
Profit of the financial year5.50- 199.93
Shareholders equity total-25.94- 252.69
Non-current liabilities total
Current trade creditors257.7469.24
Other non-interest bearing current liabilities71.73197.31
Current liabilities total329.47266.55
Balance sheet total (liabilities)303.5413.86
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