MHS HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21416932
Christiansmindevej 72, 5700 Svendborg
Free credit reportSee parent company

Income statement (kDKK)

2016
Fiscal period length12
Net sales322 087.01
Purchases during the financial year- 267 441.37
External services-9 770.17
Gross profit44 875.46
Employee benefit expenses-9 489.77
Total depreciation-14 557.82
EBIT20 827.88
Other financial income2 566.54
Other financial expenses-6 470.14
Pre-tax profit16 725.13
Income taxes-56.12
Net earnings16 669.01

Assets (kDKK)

2016
Intangible assets total
Land and waters9 054.76
Machinery and equipment172 150.91
Tangible assets total181 205.67
Other receivables16.52
Investments total16.52
Long term receivables total
Raw materials and consumables917.79
Finished products/goods1 592.61
Inventories total2 510.40
Current trade debtors5 931.87
Prepayments and accrued income2 820.05
Current other receivables24 416.02
Short term receivables total33 167.94
Cash and bank deposits17 174.41
Cash and cash equivalents17 174.41
Balance sheet total (assets)234 074.94

Equity and liabilities (kDKK)

2016
Share capital900.00
Other reserves-10 576.58
Retained earnings110 976.46
Profit of the financial year16 669.01
Minority interest (BS)10 576.58
Shareholders equity total128 545.47
Provisions10 576.58
Non-current loans from credit institutions53 313.46
Non-current deferred tax liabilities3.14
Non-current liabilities total53 316.61
Current loans from credit institutions18 939.77
Current trade creditors8 045.67
Short-term deferred tax liabilities30.80
Other non-interest bearing current liabilities13 354.09
Accruals and deferred income1 265.94
Current liabilities total41 636.27
Balance sheet total (liabilities)234 074.94
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