Christian Mohr Holding ApS — Credit Rating and Financial Key Figures
CVR number: 36900741
Svendsgade 14, 9000 Aalborg
blokhus@iloveyogo.dk
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -3.79 | -4.22 | -3.75 |
| EBIT | -3.79 | -4.22 | -3.75 |
| Other financial expenses | -2.00 | -0.05 | |
| Net income from associates (fin.) | - 420.48 | - 144.33 | - 107.53 |
| Pre-tax profit | - 426.27 | - 148.59 | - 111.28 |
| Income taxes | -0.82 | 0.94 | |
| Net earnings | - 427.10 | - 147.65 | - 111.28 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 198.25 | 257.13 | |
| Investments total | 198.25 | 257.13 | |
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 95.37 | ||
| Current deferred tax assets | 9.17 | ||
| Short term receivables total | 9.17 | 95.37 | |
| Cash and bank deposits | 1.20 | 1.20 | 1.20 |
| Cash and cash equivalents | 1.20 | 1.20 | 1.20 |
| Balance sheet total (assets) | 199.45 | 267.51 | 96.57 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 243.28 | - 183.82 | - 331.47 |
| Profit of the financial year | - 427.10 | - 147.65 | - 111.28 |
| Shareholders equity total | - 133.82 | - 281.47 | - 392.75 |
| Provisions | 273.73 | 476.94 | 477.34 |
| Non-current liabilities total | |||
| Current trade creditors | 3.75 | 3.75 | 3.75 |
| Current owed to group member | 3.79 | 60.05 | 8.23 |
| Short-term deferred tax liabilities | 8.23 | ||
| Other non-interest bearing current liabilities | 52.00 | ||
| Current liabilities total | 59.54 | 72.04 | 11.98 |
| Balance sheet total (liabilities) | 199.45 | 267.51 | 96.57 |
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