MH Rope Access IVS — Credit Rating and Financial Key Figures
CVR number: 37303429
Højvangen 21, 9800 Hjørring
rikkenedergaard89@gmail.com
tel: 26390620
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.01 | 34.56 | 1.99 | - 190.30 | 415.58 |
| Employee benefit expenses | - 119.59 | ||||
| Total depreciation | -7.00 | -20.83 | -42.05 | -18.30 | |
| EBIT | -26.01 | 13.73 | -40.06 | - 208.61 | 295.98 |
| Other financial expenses | -3.11 | -20.78 | -21.95 | -7.22 | -3.62 |
| Pre-tax profit | -29.12 | -7.05 | -62.02 | - 215.83 | 292.36 |
| Net earnings | -29.12 | -7.05 | -62.02 | - 215.83 | 292.36 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible rights | 11.04 | 63.46 | 57.34 | ||
| Intangible assets total | 11.04 | 63.46 | 57.34 | ||
| Machinery and equipment | 17.30 | 11.37 | 5.44 | ||
| Tangible assets total | 17.30 | 11.37 | 5.44 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 194.63 | 262.79 | 396.61 | ||
| Inventories total | 194.63 | 262.79 | 396.61 | ||
| Current other receivables | 25.83 | 3.11 | 9.19 | 9.95 | |
| Short term receivables total | 25.83 | 3.11 | 9.19 | 9.95 | |
| Cash and bank deposits | 1.00 | 1.00 | 1.00 | 1.00 | 139.91 |
| Cash and cash equivalents | 1.00 | 1.00 | 1.00 | 1.00 | 139.91 |
| Balance sheet total (assets) | 249.80 | 341.73 | 469.58 | 10.95 | 139.91 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Retained earnings | -29.12 | -36.17 | -98.19 | - 314.01 | |
| Profit of the financial year | -29.12 | -7.05 | -62.02 | - 215.83 | 292.36 |
| Shareholders equity total | -28.12 | -35.17 | -97.19 | - 313.01 | -20.66 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 245.34 | 366.91 | 164.05 | 22.32 | |
| Current trade creditors | 22.59 | 101.68 | 6.00 | ||
| Other non-interest bearing current liabilities | 9.99 | 9.99 | 301.05 | 301.65 | 154.57 |
| Current liabilities total | 277.92 | 376.91 | 566.77 | 323.97 | 160.57 |
| Balance sheet total (liabilities) | 249.80 | 341.73 | 469.58 | 10.95 | 139.91 |
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