HALBERG MANDSHOLM HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29802173
Skovlunden 5, 8680 Ry
halberg@mandsholm.net
tel: 24810274
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -5.74 | -18.77 | -2.78 | -27.47 |
| External services | -8.19 | -1.80 | -1.75 | 3.82 |
| Gross profit | -13.93 | -20.57 | -4.53 | -23.65 |
| EBIT | -13.93 | -20.57 | -4.53 | -23.65 |
| Other financial income | 8.76 | 18.30 | -8.88 | 7.45 |
| Pre-tax profit | -5.17 | -2.27 | -13.41 | -16.20 |
| Income taxes | -9.15 | |||
| Net earnings | -5.17 | -2.27 | -13.41 | -25.35 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-curr. owed by group member comp. | 0.30 | 2.78 | ||
| Long term receivables total | 0.30 | 2.78 | ||
| Inventories total | ||||
| Current deferred tax assets | 9.15 | 10.93 | 12.79 | 5.48 |
| Short term receivables total | 9.15 | 10.93 | 12.79 | 5.48 |
| Other current investments | 97.50 | 80.13 | ||
| Cash and bank deposits | 162.84 | 7.12 | 11.98 | |
| Cash and cash equivalents | 162.84 | 104.61 | 92.11 | |
| Balance sheet total (assets) | 172.28 | 118.32 | 104.90 | 5.48 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 51.70 | -68.50 | ||
| Retained earnings | -9.09 | -14.25 | -16.52 | -29.93 |
| Profit of the financial year | -5.17 | -2.27 | -13.41 | -25.35 |
| Shareholders equity total | 162.45 | 108.48 | 95.07 | 1.21 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.57 | 5.57 | 5.57 | |
| Current owed to participating | 4.26 | 4.26 | 4.26 | 4.26 |
| Current liabilities total | 9.84 | 9.84 | 9.84 | 4.26 |
| Balance sheet total (liabilities) | 172.28 | 118.32 | 104.90 | 5.48 |
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