MM-BORUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 35391169
St Karlsmindevej 133, 3390 Hundested
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.88 | -8.63 |
| EBIT | -6.88 | -8.63 |
| Other financial expenses | -4.97 | -0.06 |
| Net income from associates (fin.) | 1 343.61 | 1 229.96 |
| Pre-tax profit | 1 331.76 | 1 221.27 |
| Income taxes | 2.61 | 1.91 |
| Net earnings | 1 334.37 | 1 223.18 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 2 558.66 | 2 888.62 |
| Investments total | 2 558.66 | 2 888.62 |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 8.88 | 10.79 |
| Short term receivables total | 8.88 | 10.79 |
| Cash and bank deposits | 38.95 | |
| Cash and cash equivalents | 38.95 | |
| Balance sheet total (assets) | 2 567.54 | 2 938.36 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 80.00 | 80.00 |
| Shares repurchased | 600.00 | |
| Other reserves | 1 358.66 | 2 588.62 |
| Retained earnings | -1 065.85 | - 961.43 |
| Profit of the financial year | 1 334.37 | 1 223.18 |
| Shareholders equity total | 2 307.18 | 2 930.36 |
| Non-current liabilities total | ||
| Current trade creditors | 6.88 | 7.25 |
| Current owed to participating | 253.48 | 0.75 |
| Current liabilities total | 260.35 | 8.00 |
| Balance sheet total (liabilities) | 2 567.54 | 2 938.36 |
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