M-H HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27449085
Toldbodgade 36 A, 1253 København K
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
Gross profit-86.02
EBIT-86.02
Other financial income2 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 waters4 853.74
Tangible assets total4 853.74
Investments total
Non-current loans receivable2 612.01
Long term receivables total2 612.01
Inventories total
Prepayments and accrued income460.42
Current other receivables24.57
Short term receivables total484.99
Other current investments31 392.33
Cash and bank deposits3 674.51
Cash and cash equivalents35 066.84
Balance sheet total (assets)43 017.59

Equity and liabilities (kDKK)

2016
Share capital2 500.00
Shares repurchased103.40
Retained earnings29 298.31
Profit of the financial year-1 446.77
Shareholders equity total30 454.94
Non-current liabilities total
Current owed to participating12 447.04
Short-term deferred tax liabilities88.11
Other non-interest bearing current liabilities27.50
Current liabilities total12 562.65
Balance sheet total (liabilities)43 017.59
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