MHS TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 87645010
Langelinie Allé 17, 2100 København Ø
tel: 43462005
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | -60.00 | -60.00 | 60.00 | |
| Gross profit | -60.00 | -60.00 | 60.00 | |
| Wages and salaries | -44.40 | -60.00 | ||
| Employee benefit expenses | - 214.40 | - 224.41 | ||
| Total depreciation | -26.50 | -5.00 | -5.00 | |
| EBIT | 264.81 | 190.91 | -10.60 | -5.00 |
| Pre-tax profit | 190.91 | -10.60 | -5.00 | |
| Net earnings | 190.91 | -10.60 | -5.00 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 371.93 | 371.93 | 371.93 | 309.71 | 309.71 |
| Current other receivables | 6.86 | ||||
| Short term receivables total | 371.93 | 371.93 | 378.79 | 309.71 | 309.71 |
| Cash and bank deposits | 2.82 | 2.82 | 11.61 | 11.59 | |
| Cash and cash equivalents | 2.82 | 2.82 | 11.61 | 11.59 | |
| Balance sheet total (assets) | 374.75 | 374.75 | 378.79 | 321.32 | 321.30 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 142.21 | 142.21 | 60.91 | 500.00 | 500.00 |
| Retained earnings | 264.81 | 126.97 | - 168.08 | - 173.70 | |
| Profit of the financial year | 190.91 | -10.60 | -5.00 | ||
| Shareholders equity total | 142.21 | 407.02 | 378.79 | 321.32 | 321.30 |
| Non-current liabilities total | |||||
| Current trade creditors | 205.54 | 205.54 | |||
| Current owed to group member | - 263.32 | ||||
| Short-term deferred tax liabilities | 27.00 | 27.00 | |||
| Other non-interest bearing current liabilities | -1.49 | ||||
| Current liabilities total | 232.54 | -32.26 | |||
| Balance sheet total (liabilities) | 374.75 | 374.75 | 378.79 | 321.32 | 321.30 |
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