MH HOLDING RINGSTED ApS — Credit Rating and Financial Key Figures
CVR number: 19947777
Jættevej 12, 4100 Ringsted
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.50 | -7.50 |
| EBIT | -7.50 | -7.50 |
| Other financial income | 17.17 | 17.48 |
| Net income from associates (fin.) | 903.44 | 2 033.98 |
| Pre-tax profit | 913.10 | 2 043.96 |
| Income taxes | -2.13 | -2.19 |
| Net earnings | 910.98 | 2 041.76 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 18 752.07 | 10 786.05 |
| Investments total | 18 752.07 | 10 786.05 |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 440.55 | 448.33 |
| Short term receivables total | 440.55 | 448.33 |
| Cash and bank deposits | 27.78 | 10 027.78 |
| Cash and cash equivalents | 27.78 | 10 027.78 |
| Balance sheet total (assets) | 19 220.39 | 21 262.15 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Other reserves | 12 452.07 | 486.05 |
| Retained earnings | 5 725.35 | 18 602.34 |
| Profit of the financial year | 910.98 | 2 041.76 |
| Shareholders equity total | 19 213.39 | 21 255.15 |
| Non-current liabilities total | ||
| Current trade creditors | 7.00 | 7.00 |
| Current liabilities total | 7.00 | 7.00 |
| Balance sheet total (liabilities) | 19 220.39 | 21 262.15 |
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