M-H HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27449085
Toldbodgade 36 A, 1253 København K
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | -86.02 |
| EBIT | -86.02 |
| Other financial income | 2 452.22 |
| Other financial expenses | -3 700.86 |
| Pre-tax profit | -1 334.66 |
| Income taxes | - 112.11 |
| Net earnings | -1 446.77 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Land and waters | 4 853.74 |
| Tangible assets total | 4 853.74 |
| Investments total | |
| Non-current loans receivable | 2 612.01 |
| Long term receivables total | 2 612.01 |
| Inventories total | |
| Prepayments and accrued income | 460.42 |
| Current other receivables | 24.57 |
| Short term receivables total | 484.99 |
| Other current investments | 31 392.33 |
| Cash and bank deposits | 3 674.51 |
| Cash and cash equivalents | 35 066.84 |
| Balance sheet total (assets) | 43 017.59 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 2 500.00 |
| Shares repurchased | 103.40 |
| Retained earnings | 29 298.31 |
| Profit of the financial year | -1 446.77 |
| Shareholders equity total | 30 454.94 |
| Non-current liabilities total | |
| Current owed to participating | 12 447.04 |
| Short-term deferred tax liabilities | 88.11 |
| Other non-interest bearing current liabilities | 27.50 |
| Current liabilities total | 12 562.65 |
| Balance sheet total (liabilities) | 43 017.59 |
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