HN Mijoma ApS — Credit Rating and Financial Key Figures

CVR number: 37057193
Kløvermarken 310, 7190 Billund
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit828.77901.708 631.27
Total depreciation- 250.12- 250.12- 275.64
EBIT578.65651.588 355.63
Other financial expenses-35.34-33.78-33.74
Pre-tax profit543.31617.808 321.88
Income taxes- 119.51- 135.92-1 760.09
Net earnings423.80481.886 561.80

Assets (kDKK)

2016
2017
2018
Intangible assets total
Land and waters3 941.403 691.28
Tangible assets total3 941.403 691.28
Investments total
Long term receivables total
Inventories total
Current trade debtors10.0510.6063.90
Current amounts owed by group member comp.4.13
Current other receivables44.85
Current deferred tax assets4.10
Short term receivables total14.1710.60112.86
Cash and bank deposits1 715.29633.0412 198.39
Cash and cash equivalents1 715.29633.0412 198.39
Balance sheet total (assets)5 670.864 334.9212 311.24

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased1 500.00500.006 500.00
Retained earnings- 333.22- 409.42-6 427.54
Profit of the financial year423.80481.886 561.80
Shareholders equity total1 640.58622.466 684.26
Provisions34.6331.85
Non-current loans from credit institutions3 392.423 174.80
Non-current liabilities total3 392.423 174.80
Current loans from credit institutions215.40216.803 174.76
Current trade creditors60.9917.5017.50
Current owed to group member638.70
Short-term deferred tax liabilities261.66138.701 796.04
Other non-interest bearing current liabilities65.18132.82
Current liabilities total603.24505.815 626.99
Balance sheet total (liabilities)5 670.864 334.9212 311.24
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