MHM HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 35478604
Engkrogen 23, 7400 Herning
mic@fbg.dk
tel: 40106116
Free credit report

Income statement (kDKK)

2016
2017
2018
2019
Fiscal period length12121212
Net sales
Gross profit16.6426.0012.60-2.06
EBIT16.6426.0012.60-2.06
Other financial expenses-0.12-0.16-0.07
Pre-tax profit16.6425.8812.44-2.12
Income taxes-3.66-3.66-2.74
Net earnings12.9822.219.70-2.12

Assets (kDKK)

2016
2017
2018
2019
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods74.41125.28
Inventories total74.41125.28
Current trade debtors38.0114.8938.65
Current other receivables6.25
Short term receivables total38.0114.8944.90
Cash and bank deposits53.6377.78195.38148.02
Cash and cash equivalents53.6377.78195.38148.02
Balance sheet total (assets)166.05217.96240.28148.02

Equity and liabilities (kDKK)

2016
2017
2018
2019
Share capital90.0090.0090.0090.00
Retained earnings5.8416.7839.0048.70
Profit of the financial year12.9822.219.70-2.12
Shareholders equity total108.82129.00138.70136.58
Non-current liabilities total
Current trade creditors9.21
Short-term deferred tax liabilities3.662.74
Other non-interest bearing current liabilities57.2476.0998.8411.44
Current liabilities total57.2488.96101.5811.44
Balance sheet total (liabilities)166.05217.96240.28148.02
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