MT Højgaard Danmark A/S — Credit Rating and Financial Key Figures
CVR number: 12562233
Knud Højgaards Vej 7, 2860 Søborg
tel: 70122400
Income statement (kDKK)
2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 7 648 100.00 | 2 866 400.00 |
| Gross profit | 630 800.00 | - 296 900.00 |
| Other operating expenses | -7 596 800.00 | -3 395 900.00 |
| Net income from associates | -28 400.00 | |
| EBIT | 51 300.00 | - 557 900.00 |
| Other financial income | 2 200.00 | 7 500.00 |
| Other financial expenses | -13 700.00 | -9 100.00 |
| Pre-tax profit | 39 800.00 | - 559 500.00 |
| Income taxes | -98 200.00 | -30 000.00 |
| Net earnings | -58 400.00 | - 589 500.00 |
Assets (kDKK)
2017 | 2018 | |
|---|---|---|
| Intangible rights | 94 700.00 | 144 900.00 |
| Goodwill | 121 400.00 | 50 300.00 |
| Intangible assets total | 216 100.00 | 195 200.00 |
| Buildings | 191 100.00 | 27 500.00 |
| Machinery and equipment | 411 200.00 | 57 300.00 |
| Other tangible assets | 27 200.00 | |
| Tangible assets total | 629 500.00 | 84 800.00 |
| Holdings in group member companies | 736 700.00 | |
| Participating interests | 93 600.00 | 116 400.00 |
| Other non-current investments | 3 400.00 | 32 600.00 |
| Investments total | 97 000.00 | 885 700.00 |
| Deferred tax assets | 210 400.00 | 99 200.00 |
| Long term receivables total | 210 400.00 | 99 200.00 |
| Raw materials and consumables | 41 900.00 | 800.00 |
| Inventories total | 41 900.00 | 800.00 |
| Current trade debtors | 1 402 700.00 | 499 400.00 |
| Current amounts owed by group member comp. | 400 700.00 | |
| Prepayments and accrued income | 29 800.00 | 24 100.00 |
| Current other receivables | 908 800.00 | 298 600.00 |
| Current deferred tax assets | 3 400.00 | 8 900.00 |
| Short term receivables total | 2 344 700.00 | 1 231 700.00 |
| Cash and bank deposits | 135 400.00 | 177 400.00 |
| Cash and cash equivalents | 135 400.00 | 177 400.00 |
| Balance sheet total (assets) | 3 675 000.00 | 2 674 800.00 |
Equity and liabilities (kDKK)
2017 | 2018 | |
|---|---|---|
| Share capital | 520 000.00 | 200 000.00 |
| Other reserves | -32 800.00 | 100 800.00 |
| Retained earnings | 427 000.00 | 671 800.00 |
| Profit of the financial year | -58 400.00 | - 589 500.00 |
| Minority interest (BS) | 27 800.00 | |
| Shareholders equity total | 883 600.00 | 383 100.00 |
| Non-current loans from credit institutions | 162 600.00 | |
| Provisions | 80 500.00 | 163 600.00 |
| Non-current other liabilities | 5 300.00 | |
| Non-current deferred tax liabilities | 13 000.00 | |
| Non-current liabilities total | 256 100.00 | 168 900.00 |
| Current loans from credit institutions | 46 000.00 | 500.00 |
| Current trade creditors | 1 004 700.00 | 498 400.00 |
| Current owed to group member | 709 500.00 | |
| Short-term deferred tax liabilities | 26 700.00 | 1 500.00 |
| Other non-interest bearing current liabilities | 1 115 700.00 | 745 700.00 |
| Current provisions | 342 200.00 | 167 200.00 |
| Current liabilities total | 2 535 300.00 | 2 122 800.00 |
| Balance sheet total (liabilities) | 3 675 000.00 | 2 674 800.00 |
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