MR HUSE APS — Credit Rating and Financial Key Figures
CVR number: 37935360
Centervej 36, 4180 Sorø
finn@mrhuse.dk
tel: 70707504
mrhuse.dk
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -3.78 | 307.01 |
| Employee benefit expenses | - 109.40 | |
| Total depreciation | -13.31 | -32.17 |
| EBIT | -17.08 | 165.44 |
| Other financial expenses | -6.65 | |
| Pre-tax profit | -17.08 | 158.79 |
| Income taxes | 3.76 | -26.54 |
| Net earnings | -13.32 | 132.25 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 45.69 | 158.07 |
| Tangible assets total | 45.69 | 158.07 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 903.88 | |
| Current other receivables | 53.13 | |
| Current deferred tax assets | 3.76 | 6.43 |
| Short term receivables total | 3.76 | 963.43 |
| Cash and bank deposits | 182.81 | |
| Cash and cash equivalents | 182.81 | |
| Balance sheet total (assets) | 49.45 | 1 304.31 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Share premium account | 4.00 | 4.00 |
| Retained earnings | -13.32 | |
| Profit of the financial year | -13.32 | 132.25 |
| Shareholders equity total | 40.68 | 172.93 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.13 | |
| Current trade creditors | 8.50 | 819.39 |
| Current owed to participating | 0.15 | 166.47 |
| Short-term deferred tax liabilities | 29.21 | |
| Other non-interest bearing current liabilities | 116.32 | |
| Current liabilities total | 8.78 | 1 131.39 |
| Balance sheet total (liabilities) | 49.45 | 1 304.31 |
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