MHK Construction ApS — Credit Rating and Financial Key Figures
CVR number: 36691379
Industrivej 17, Skærød 3200 Helsinge
mokhles.karim@gmail.com
tel: 25564505
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 26.14 | -2.01 |
| EBIT | 26.14 | -2.01 |
| Other financial expenses | -1.25 | |
| Pre-tax profit | 24.89 | -2.01 |
| Income taxes | -5.46 | 0.44 |
| Net earnings | 19.44 | -1.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other non-current investments | 50.00 | ||||
| Investments total | 50.00 | -27.04 | -27.04 | 22.96 | 50.00 |
| Non-current loans receivable | -50.00 | ||||
| Non-current other receivables | 27.04 | 27.04 | 27.04 | 27.04 | |
| Long term receivables total | 27.04 | 27.04 | -22.96 | 27.04 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.29 | ||||
| Current other receivables | 77.04 | 77.04 | 77.04 | ||
| Short term receivables total | 12.29 | 77.04 | 77.04 | 77.04 | |
| Cash and bank deposits | 15.97 | ||||
| Cash and cash equivalents | 15.97 | ||||
| Balance sheet total (assets) | 78.26 | 77.04 | 77.04 | 77.04 | 77.04 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 0.00 | 0.00 | 0.00 | ||
| Retained earnings | 19.44 | 17.87 | 17.87 | 17.87 | |
| Profit of the financial year | 19.44 | -1.57 | |||
| Shareholders equity total | 69.44 | 67.87 | 67.87 | 67.87 | 67.87 |
| Provisions | -0.00 | -0.00 | -0.00 | ||
| Non-current liabilities total | |||||
| Current owed to participating | 0.10 | ||||
| Short-term deferred tax liabilities | 0.44 | 0.44 | 0.44 | 0.44 | |
| Other non-interest bearing current liabilities | 8.72 | 8.72 | 8.72 | 8.72 | 8.72 |
| Current liabilities total | 8.82 | 9.17 | 9.17 | 9.17 | 9.17 |
| Balance sheet total (liabilities) | 78.26 | 77.04 | 77.04 | 77.04 | 77.04 |
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