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 length1212
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 income9.826.28
Other financial expenses-3.65-5.69
Pre-tax profit-95.64-72.49
Income taxes0.04
Net earnings-95.64-72.45

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies282.21216.40
Investments total282.21216.40
Long term receivables total
Inventories total
Current amounts owed by group member comp.169.94156.13
Current other receivables0.02
Current deferred tax assets10.5524.02
Short term receivables total180.50180.15
Cash and bank deposits143.20114.80
Cash and cash equivalents143.20114.80
Balance sheet total (assets)605.91511.35

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased101.20103.40
Other reserves63.14
Retained earnings335.61199.71
Profit of the financial year-95.64-72.45
Shareholders equity total529.31355.66
Non-current liabilities total
Current trade creditors3.503.50
Current owed to participating73.10152.11
Other non-interest bearing current liabilities0.08
Current liabilities total76.60155.69
Balance sheet total (liabilities)605.91511.35
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