Markhi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37817082
Thorsvej 6, 4100 Ringsted
hh@cclastservice.dk

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit-6.48-2.00-6.25-6.25128.78
EBIT-6.48-2.00-6.25-6.25128.78
Other financial income3.273.68
Other financial expenses-2.89-4.24-5.05-4.44
Reduction non-current investment assets16.78225.91-32.13
Net income from associates (fin.)102.7896.27- 264.6510.16
Pre-tax profit93.41110.08-50.03-28.98128.78
Income taxes1.430.600.041.82
Net earnings94.83110.68-50.00-27.16128.78

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies567.83680.88642.15620.18748.97
Investments total567.83680.88642.15620.18748.97
Long term receivables total
Inventories total
Current amounts owed by group member comp.81.80117.51127.01105.64105.64
Current deferred tax assets42.0030.0330.03
Short term receivables total81.80117.51169.01135.67135.67
Cash and bank deposits0.662.02
Cash and cash equivalents0.662.02
Balance sheet total (assets)649.63799.05813.18755.85884.63

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital50.0050.0050.0050.0050.00
Share premium account415.06415.06415.06415.06415.06
Other reserves102.78215.83177.09155.13128.37
Retained earnings- 102.78- 121.0028.420.40
Profit of the financial year94.83110.68-50.00-27.16128.78
Shareholders equity total559.89670.57620.58593.42722.21
Non-current liabilities total
Current loans from credit institutions1.381.38
Current trade creditors6.485.006.256.256.25
Current owed to participating0.000.00
Current owed to group member9.3728.958.928.92
Short-term deferred tax liabilities83.2630.05
Other non-interest bearing current liabilities84.07157.40145.88145.88
Current liabilities total89.75128.48192.60162.43162.43
Balance sheet total (liabilities)649.63799.05813.18755.85884.63
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.