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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