MSN HOBRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32567029
Strandvej 67, 9500 Hobro
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-7.65-8.55-8.13
EBIT-7.65-8.55-8.13
Other financial expenses-9.45-9.93-10.38
Net income from associates (fin.)1 862.71- 361.311 642.42
Pre-tax profit1 845.61- 379.791 623.92
Income taxes3.764.074.07
Net earnings1 849.37- 375.721 627.99

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies2 485.862 124.553 766.98
Investments total2 485.862 124.553 766.98
Long term receivables total
Inventories total
Current deferred tax assets17.8118.0916.90
Short term receivables total17.8118.0916.90
Cash and bank deposits0.050.05
Cash and cash equivalents0.050.05
Balance sheet total (assets)2 503.672 142.703 783.93

Equity and liabilities (kDKK)

2016
2017
2018
Share capital125.00125.00125.00
Other reserves2 360.861 999.563 641.98
Retained earnings-2 121.7988.89-1 929.26
Profit of the financial year1 849.37- 375.721 627.99
Shareholders equity total2 213.451 837.723 465.71
Non-current liabilities total
Current loans from credit institutions0.15
Current trade creditors7.508.138.13
Current owed to group member194.83197.78199.30
Other non-interest bearing current liabilities87.7499.08110.79
Current liabilities total290.22304.98318.21
Balance sheet total (liabilities)2 503.672 142.703 783.93
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