MH Invest, Ejd. ApS — Credit Rating and Financial Key Figures
CVR number: 26257115
Frederiks Plads 16, 8000 Aarhus C
tel: 86124580
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -13.34 | -17.59 | -13.88 |
| Total depreciation | -26.35 | -26.35 | |
| EBIT | -39.69 | -43.94 | -13.88 |
| Other financial income | 13.11 | 10.58 | |
| Other financial expenses | -0.52 | ||
| Pre-tax profit | -40.21 | -30.83 | -3.30 |
| Income taxes | 3.06 | 0.98 | 0.72 |
| Net earnings | -37.15 | -29.84 | -2.57 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 26.35 | ||
| Tangible assets total | 26.35 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current amounts owed by group member comp. | 268.95 | 270.11 | 268.68 |
| Current deferred tax assets | 3.06 | 0.98 | 0.72 |
| Short term receivables total | 272.00 | 271.10 | 269.40 |
| Cash and bank deposits | 4.43 | 1.84 | 0.97 |
| Cash and cash equivalents | 4.43 | 1.84 | 0.97 |
| Balance sheet total (assets) | 302.79 | 272.94 | 270.37 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 |
| Retained earnings | 74.49 | 37.34 | 7.49 |
| Profit of the financial year | -37.15 | -29.84 | -2.57 |
| Shareholders equity total | 287.34 | 257.49 | 254.92 |
| Non-current liabilities total | |||
| Current trade creditors | 15.45 | 15.45 | 15.45 |
| Current liabilities total | 15.45 | 15.45 | 15.45 |
| Balance sheet total (liabilities) | 302.79 | 272.94 | 270.37 |
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