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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