MMS HOLDING, IKAST ApS — Credit Rating and Financial Key Figures
CVR number: 29918023
Ellehammervej 6, 7430 Ikast
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -3.90 | -5.63 |
| EBIT | -5.00 | -3.90 | -5.63 |
| Other financial income | 9.74 | ||
| Other financial expenses | -11.16 | ||
| Net income from associates (fin.) | - 222.91 | - 319.70 | -59.40 |
| Pre-tax profit | - 229.34 | - 323.60 | -65.02 |
| Net earnings | - 229.34 | - 323.60 | -65.02 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 125.11 | ||
| Investments total | 125.11 | ||
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 181.15 | 138.62 | |
| Current other receivables | 139.24 | ||
| Short term receivables total | 181.15 | 138.62 | 139.24 |
| Balance sheet total (assets) | 306.27 | 138.62 | 139.24 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Retained earnings | -40.65 | - 269.99 | - 593.59 |
| Profit of the financial year | - 229.34 | - 323.60 | -65.02 |
| Shareholders equity total | - 144.99 | - 468.59 | - 533.61 |
| Provisions | 169.69 | 325.65 | 420.49 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 |
| Other non-interest bearing current liabilities | 276.56 | 276.56 | 247.37 |
| Current liabilities total | 281.56 | 281.56 | 252.37 |
| Balance sheet total (liabilities) | 306.27 | 138.62 | 139.24 |
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