MYHLENBERG ENTREPRISE A/S — Credit Rating and Financial Key Figures
CVR number: 32837379
Myhlenbergvej 56, 9510 Arden
tel: 98561211
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 111.58 | 570.35 | 0.70 |
| Total depreciation | - 186.47 | - 110.99 | -20.60 |
| EBIT | -74.89 | 459.35 | -19.90 |
| Other financial income | 2.24 | 0.07 | |
| Other financial expenses | -3.98 | -0.09 | -10.06 |
| Pre-tax profit | -76.63 | 459.27 | -29.90 |
| Income taxes | 16.69 | - 101.04 | 6.58 |
| Net earnings | -59.94 | 358.23 | -23.32 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 423.88 | 491.60 | |
| Tangible assets total | 423.88 | 491.60 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 50.00 | 626.85 | |
| Prepayments and accrued income | 15.22 | ||
| Current other receivables | 46.50 | ||
| Short term receivables total | 61.72 | 50.00 | 626.85 |
| Cash and bank deposits | 298.65 | 596.63 | 581.43 |
| Cash and cash equivalents | 298.65 | 596.63 | 581.43 |
| Balance sheet total (assets) | 784.25 | 1 138.24 | 1 208.27 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 100.00 | 300.00 | |
| Retained earnings | 97.93 | - 262.00 | 96.23 |
| Profit of the financial year | -59.94 | 358.23 | -23.32 |
| Shareholders equity total | 638.00 | 896.23 | 572.91 |
| Provisions | 93.26 | 194.29 | |
| Non-current liabilities total | |||
| Current trade creditors | 15.00 | 15.00 | |
| Current owed to group member | 1.51 | 22.92 | 310.06 |
| Short-term deferred tax liabilities | 22.84 | 188.81 | |
| Other non-interest bearing current liabilities | 28.66 | 9.80 | 121.50 |
| Current liabilities total | 53.00 | 47.72 | 635.37 |
| Balance sheet total (liabilities) | 784.25 | 1 138.24 | 1 208.27 |
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