M.H.M ApS — Credit Rating and Financial Key Figures
CVR number: 38240188
Egevej 45, 9480 Løkken
Income statement (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 27.14 | -13.02 |
| Other operating expenses | -88.00 | |
| Total depreciation | -81.47 | -31.47 |
| EBIT | -54.33 | - 132.49 |
| Other financial income | 2.42 | 11.29 |
| Other financial expenses | -5.40 | |
| Pre-tax profit | -51.92 | - 126.60 |
| Income taxes | 11.74 | |
| Net earnings | -51.92 | - 114.86 |
Assets (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 345.88 | 114.41 |
| Tangible assets total | 345.88 | 114.41 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 24.60 | 138.96 |
| Current other receivables | 135.38 | 110.23 |
| Current deferred tax assets | 11.74 | |
| Short term receivables total | 159.99 | 260.94 |
| Cash and bank deposits | 0.19 | 32.97 |
| Cash and cash equivalents | 0.19 | 32.97 |
| Balance sheet total (assets) | 506.06 | 408.31 |
Equity and liabilities (kDKK)
| 2017 | 2018 | |
|---|---|---|
| Share capital | 50.00 | 50.00 |
| Retained earnings | -51.92 | |
| Profit of the financial year | -51.92 | - 114.86 |
| Shareholders equity total | -1.92 | - 116.77 |
| Non-current liabilities total | ||
| Current trade creditors | 10.00 | 27.11 |
| Current owed to group member | 497.97 | 497.97 |
| Current liabilities total | 507.97 | 525.08 |
| Balance sheet total (liabilities) | 506.06 | 408.31 |
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