MH-Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37540366
Nørre Alle 23, 2600 Glostrup
Income statement (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 14.91 | 19.10 |
| Employee benefit expenses | -1.24 | -80.06 |
| EBIT | 13.67 | -60.96 |
| Other financial expenses | -1.03 | -0.04 |
| Pre-tax profit | 12.63 | -61.00 |
| Income taxes | -3.67 | 13.05 |
| Net earnings | 8.96 | -47.95 |
Assets (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 67.68 | 81.46 |
| Current amounts owed by group member comp. | 5.00 | 8.98 |
| Current other receivables | 14.58 | |
| Current deferred tax assets | 13.05 | |
| Short term receivables total | 87.25 | 103.49 |
| Cash and bank deposits | 31.14 | 10.98 |
| Cash and cash equivalents | 31.14 | 10.98 |
| Balance sheet total (assets) | 118.40 | 114.47 |
Equity and liabilities (kDKK)
| 2016 | 2017 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | 8.96 | |
| Profit of the financial year | 8.96 | -47.95 |
| Shareholders equity total | 58.96 | 11.01 |
| Non-current liabilities total | ||
| Current trade creditors | 52.95 | 84.46 |
| Short-term deferred tax liabilities | 3.81 | 3.81 |
| Other non-interest bearing current liabilities | 2.68 | 15.19 |
| Current liabilities total | 59.44 | 103.46 |
| Balance sheet total (liabilities) | 118.40 | 114.47 |
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