MHM HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 35478604
Engkrogen 23, 7400 Herning
mic@fbg.dk
tel: 40106116
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 16.64 | 26.00 | 12.60 | -2.06 |
| EBIT | 16.64 | 26.00 | 12.60 | -2.06 |
| Other financial expenses | -0.12 | -0.16 | -0.07 | |
| Pre-tax profit | 16.64 | 25.88 | 12.44 | -2.12 |
| Income taxes | -3.66 | -3.66 | -2.74 | |
| Net earnings | 12.98 | 22.21 | 9.70 | -2.12 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 74.41 | 125.28 | ||
| Inventories total | 74.41 | 125.28 | ||
| Current trade debtors | 38.01 | 14.89 | 38.65 | |
| Current other receivables | 6.25 | |||
| Short term receivables total | 38.01 | 14.89 | 44.90 | |
| Cash and bank deposits | 53.63 | 77.78 | 195.38 | 148.02 |
| Cash and cash equivalents | 53.63 | 77.78 | 195.38 | 148.02 |
| Balance sheet total (assets) | 166.05 | 217.96 | 240.28 | 148.02 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 90.00 | 90.00 | 90.00 | 90.00 |
| Retained earnings | 5.84 | 16.78 | 39.00 | 48.70 |
| Profit of the financial year | 12.98 | 22.21 | 9.70 | -2.12 |
| Shareholders equity total | 108.82 | 129.00 | 138.70 | 136.58 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.21 | |||
| Short-term deferred tax liabilities | 3.66 | 2.74 | ||
| Other non-interest bearing current liabilities | 57.24 | 76.09 | 98.84 | 11.44 |
| Current liabilities total | 57.24 | 88.96 | 101.58 | 11.44 |
| Balance sheet total (liabilities) | 166.05 | 217.96 | 240.28 | 148.02 |
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