MHC RETAIL ApS — Credit Rating and Financial Key Figures
CVR number: 34733511
Buddingevej 195, 2860 Søborg
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 2 964.00 | 2 516.95 |
| Employee benefit expenses | -2 968.00 | -2 717.74 |
| EBIT | -4.00 | - 200.79 |
| Other financial expenses | -26.00 | -16.49 |
| Pre-tax profit | -30.00 | - 217.28 |
| Income taxes | 22.00 | |
| Net earnings | -8.00 | - 217.28 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Finished products/goods | 1 139.00 | 1 144.83 |
| Inventories total | 1 139.00 | 1 144.83 |
| Current trade debtors | 185.00 | 222.80 |
| Prepayments and accrued income | 39.00 | 15.91 |
| Current other receivables | 2.00 | |
| Current deferred tax assets | 22.00 | 28.00 |
| Short term receivables total | 248.00 | 266.71 |
| Cash and bank deposits | 5.00 | 8.00 |
| Cash and cash equivalents | 5.00 | 8.00 |
| Balance sheet total (assets) | 1 392.00 | 1 419.54 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | - 321.00 | - 329.35 |
| Profit of the financial year | -8.00 | - 217.28 |
| Shareholders equity total | - 204.00 | - 421.62 |
| Non-current liabilities total | ||
| Current trade creditors | 43.00 | 22.57 |
| Other non-interest bearing current liabilities | 1 532.00 | 1 818.59 |
| Accruals and deferred income | 21.00 | |
| Current liabilities total | 1 596.00 | 1 841.16 |
| Balance sheet total (liabilities) | 1 392.00 | 1 419.54 |
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