M H N HOLDING NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 27094953
Bistrupgade 16, Bistrup 4700 Næstved
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-11.75-21.09
EBIT-11.75-21.09
Other financial income9.75
Other financial expenses-2.00-30.77
Income from other inv. held as non-curr. assets66.33
Net income from associates (fin.)-9.08
Pre-tax profit-13.0714.46
Income taxes0.88-3.17
Net earnings-12.1911.29

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable1 860.611 881.66
Long term receivables total1 860.611 881.66
Inventories total
Current other receivables2.0818.18
Short term receivables total2.0818.18
Cash and bank deposits947.59779.95
Cash and cash equivalents947.59779.95
Balance sheet total (assets)2 810.282 679.79

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Shares repurchased101.20100.00
Retained earnings2 447.732 335.54
Profit of the financial year-12.1911.29
Shareholders equity total2 661.742 571.83
Non-current liabilities total
Current trade creditors28.0031.25
Current owed to participating105.1076.72
Short-term deferred tax liabilities15.44
Current liabilities total148.54107.97
Balance sheet total (liabilities)2 810.282 679.79
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