MHK 8240 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32945236
Hørmarks Allé 14, 8240 Risskov
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Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit-15.0033.83
EBIT-15.0033.83
Other financial expenses-4.72-6.61
Net income from associates (fin.)68.3552.78- 491.21
Pre-tax profit48.6346.16- 457.38
Income taxes-2.45
Net earnings48.6346.16- 459.83

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Holdings in group member companies268.2996.37
Participating interests17.00
Investments total285.2996.37
Long term receivables total
Inventories total
Current deferred tax assets2.452.45
Short term receivables total2.452.45
Cash and bank deposits1.13182.646.82
Cash and cash equivalents1.13182.646.82
Balance sheet total (assets)288.87281.456.82

Equity and liabilities (kDKK)

2016
2017
2018
Share capital80.0080.0080.00
Retained earnings- 305.74- 257.10- 210.94
Profit of the financial year48.6346.16- 459.83
Shareholders equity total- 177.10- 130.94- 590.77
Provisions394.85
Non-current liabilities total
Current trade creditors17.5017.5012.50
Current owed to participating256.01202.4330.36
Current owed to group member159.88159.88159.88
Other non-interest bearing current liabilities32.5832.58
Current liabilities total465.97412.39202.74
Balance sheet total (liabilities)288.87281.456.82
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