MSH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32776108
Ærøvej 47, 6100 Haderslev
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-43.85-17.75-20.05
EBIT-43.85-17.75-20.05
Other financial income366.61329.171 671.34
Other financial expenses-2 052.99-3 819.93- 174.72
Pre-tax profit-1 730.23-3 508.511 476.56
Income taxes-40.92-37.05-38.48
Net earnings-1 771.15-3 545.561 438.09

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total
Non-curr. owed by particip. interest comp.89.75181.46585.29
Non-current other receivables3 834.06330.941 568.93
Long term receivables total3 923.81512.392 154.22
Inventories total
Current other receivables93.6293.62
Short term receivables total93.6293.62
Cash and bank deposits72.0516.181.12
Cash and cash equivalents72.0516.181.12
Balance sheet total (assets)3 995.86622.192 248.96

Equity and liabilities (kDKK)

2016
2017
2018
Share capital625.00625.00625.00
Retained earnings1 511.70- 259.46-3 805.02
Profit of the financial year-1 771.15-3 545.561 438.09
Shareholders equity total365.54-3 180.02-1 741.93
Non-current owed to group member3 561.143 714.243 905.37
Non-current liabilities total3 561.143 714.243 905.37
Current trade creditors10.0010.0010.00
Short-term deferred tax liabilities59.1877.9775.53
Current liabilities total69.1887.9785.53
Balance sheet total (liabilities)3 995.86622.192 248.96
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