MIST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34471738
Toldbodgade 36 A, 1253 København K
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit-46.41-79.49
EBIT-46.41-79.49
Other financial income52.69
Other financial expenses-52.94-4.39
Reduction non-current investment assets- 845.53
Pre-tax profit-99.34- 876.72
Income taxes29.41-29.34
Net earnings-69.94- 906.07

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable50 629.9549 823.35
Non-current other receivables19.0019.00
Long term receivables total50 648.9549 842.35
Inventories total
Current other receivables349.541 383.83
Current deferred tax assets76.4419.02
Short term receivables total425.981 402.85
Cash and bank deposits2 568.471 498.36
Cash and cash equivalents2 568.471 498.36
Balance sheet total (assets)53 643.4152 743.56

Equity and liabilities (kDKK)

2016
2017
Share capital80.0080.00
Retained earnings41 666.7441 596.81
Profit of the financial year-69.94- 906.07
Shareholders equity total41 676.8140 770.74
Non-current liabilities total
Current trade creditors25.0031.25
Current owed to participating11 922.1111 922.11
Other non-interest bearing current liabilities19.4919.46
Current liabilities total11 966.6011 972.82
Balance sheet total (liabilities)53 643.4152 743.56
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