ANPARTSSELSKABET MOGENS HELBO — Credit Rating and Financial Key Figures
CVR number: 34620911
Tuborg Boulevard 20, 2900 Hellerup
mogenshelbo@mail.dk
tel: 33326656
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -29 754.00 | -42.20 |
| Total depreciation | -5 250.00 | -5.25 |
| EBIT | -35 004.00 | -47.45 |
| Other financial income | 101 422.00 | 44.63 |
| Other financial expenses | -3 629.00 | -35.44 |
| Pre-tax profit | 62 789.00 | -38.26 |
| Income taxes | -11 088.00 | |
| Net earnings | 51 701.00 | -38.26 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 57 740.00 | 52.49 |
| Tangible assets total | 57 740.00 | 52.49 |
| Investments total | ||
| Non-current other receivables | 201 574.00 | 298.90 |
| Long term receivables total | 201 574.00 | 298.90 |
| Inventories total | ||
| Current other receivables | 8 987.00 | 0.37 |
| Short term receivables total | 8 987.00 | 0.37 |
| Other current investments | 2 180 317.00 | 2 358.18 |
| Cash and bank deposits | 1 181 320.00 | 809.15 |
| Cash and cash equivalents | 3 361 637.00 | 3 167.33 |
| Balance sheet total (assets) | 3 629 938.00 | 3 519.09 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 200 000.00 | 200.00 |
| Shares repurchased | 50 600.00 | 52.90 |
| Retained earnings | 3 279 890.00 | 3 278.69 |
| Profit of the financial year | 51 701.00 | -38.26 |
| Shareholders equity total | 3 582 191.00 | 3 493.33 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 17 747.00 | 5.76 |
| Other non-interest bearing current liabilities | 30 000.00 | 20.00 |
| Current liabilities total | 47 747.00 | 25.76 |
| Balance sheet total (liabilities) | 3 629 938.00 | 3 519.09 |
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