MEH Holding 2018 ApS — Credit Rating and Financial Key Figures

CVR number: 36723068
Vallensbækvej 44, 2625 Vallensbæk
Kat@bechbruun.com
tel: 72273850
Free credit report

Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-4.003 572.56
Employee benefit expenses-1 215.47
Total depreciation- 231.54
EBIT-4.002 125.55
Other financial income93.47
Income from other inv. held as non-curr. assets239.86
Pre-tax profit-4.002 458.88
Income taxes- 333.33
Net earnings-4.002 125.55

Assets (kDKK)

2016
2017
Intangible assets total
Machinery and equipment512.37
Tangible assets total512.37
Holdings in group member companies50.00
Investments total50.00
Non-current loans receivable115.24
Long term receivables total115.24
Raw materials and consumables1 475.12
Inventories total1 475.12
Current trade debtors123.65
Short term receivables total123.65
Other current investments13.58
Cash and bank deposits1 564.87
Cash and cash equivalents1 578.45
Balance sheet total (assets)50.003 804.84

Equity and liabilities (kDKK)

2016
2017
Share capital50.0050.00
Retained earnings-4.00
Profit of the financial year-4.002 125.55
Shareholders equity total42.002 175.56
Non-current loans from credit institutions1 169.75
Non-current liabilities total1 169.75
Current trade creditors126.20
Short-term deferred tax liabilities333.33
Other non-interest bearing current liabilities8.00
Current liabilities total8.00459.53
Balance sheet total (liabilities)50.003 804.84
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