M H N HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures
CVR number: 27094953
Bistrupgade 16, Bistrup 4700 Næstved
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -11.75 | -21.09 |
| EBIT | -11.75 | -21.09 |
| Other financial income | 9.75 | |
| Other financial expenses | -2.00 | -30.77 |
| Income from other inv. held as non-curr. assets | 66.33 | |
| Net income from associates (fin.) | -9.08 | |
| Pre-tax profit | -13.07 | 14.46 |
| Income taxes | 0.88 | -3.17 |
| Net earnings | -12.19 | 11.29 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Non-current loans receivable | 1 860.61 | 1 881.66 |
| Long term receivables total | 1 860.61 | 1 881.66 |
| Inventories total | ||
| Current other receivables | 2.08 | 18.18 |
| Short term receivables total | 2.08 | 18.18 |
| Cash and bank deposits | 947.59 | 779.95 |
| Cash and cash equivalents | 947.59 | 779.95 |
| Balance sheet total (assets) | 2 810.28 | 2 679.79 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 101.20 | 100.00 |
| Retained earnings | 2 447.73 | 2 335.54 |
| Profit of the financial year | -12.19 | 11.29 |
| Shareholders equity total | 2 661.74 | 2 571.83 |
| Non-current liabilities total | ||
| Current trade creditors | 28.00 | 31.25 |
| Current owed to participating | 105.10 | 76.72 |
| Short-term deferred tax liabilities | 15.44 | |
| Current liabilities total | 148.54 | 107.97 |
| Balance sheet total (liabilities) | 2 810.28 | 2 679.79 |
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