MØLLER NIELSEN HOLDING, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 28121474
Linnemannsgade 6, 7100 Vejle
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | -94.55 | -65.81 |
| External services | -7.26 | -7.28 |
| Gross profit | - 101.82 | -73.08 |
| EBIT | - 101.82 | -73.08 |
| Other financial income | 9.82 | 6.28 |
| Other financial expenses | -3.65 | -5.69 |
| Pre-tax profit | -95.64 | -72.49 |
| Income taxes | 0.04 | |
| Net earnings | -95.64 | -72.45 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 282.21 | 216.40 |
| Investments total | 282.21 | 216.40 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 169.94 | 156.13 |
| Current other receivables | 0.02 | |
| Current deferred tax assets | 10.55 | 24.02 |
| Short term receivables total | 180.50 | 180.15 |
| Cash and bank deposits | 143.20 | 114.80 |
| Cash and cash equivalents | 143.20 | 114.80 |
| Balance sheet total (assets) | 605.91 | 511.35 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 101.20 | 103.40 |
| Other reserves | 63.14 | |
| Retained earnings | 335.61 | 199.71 |
| Profit of the financial year | -95.64 | -72.45 |
| Shareholders equity total | 529.31 | 355.66 |
| Non-current liabilities total | ||
| Current trade creditors | 3.50 | 3.50 |
| Current owed to participating | 73.10 | 152.11 |
| Other non-interest bearing current liabilities | 0.08 | |
| Current liabilities total | 76.60 | 155.69 |
| Balance sheet total (liabilities) | 605.91 | 511.35 |
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