MOGENS HUSTED-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21562998
Vejlesøparken 4, 2840 Holte
tel: 45806430
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -32.00 | -43.00 | -25.05 |
| EBIT | -32.00 | -43.00 | -25.05 |
| Other financial income | 31.00 | 83.00 | 110.05 |
| Other financial expenses | - 184.00 | -20.00 | -19.81 |
| Pre-tax profit | - 185.00 | 20.00 | 65.19 |
| Income taxes | -2.00 | 0.00 | |
| Net earnings | - 187.00 | 20.00 | 65.19 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 1 035.00 | 807.00 | 895.46 |
| Long term receivables total | 1 035.00 | 807.00 | 895.46 |
| Inventories total | |||
| Current deferred tax assets | 35.00 | 12.00 | 9.45 |
| Short term receivables total | 35.00 | 12.00 | 9.45 |
| Cash and bank deposits | 4 722.00 | 4 982.00 | 4 919.73 |
| Cash and cash equivalents | 4 722.00 | 4 982.00 | 4 919.73 |
| Balance sheet total (assets) | 5 792.00 | 5 801.00 | 5 824.64 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Other restricted equity | 106.00 | ||
| Retained earnings | 5 805.00 | 5 512.00 | 5 531.98 |
| Profit of the financial year | - 187.00 | 20.00 | 65.19 |
| Shareholders equity total | 5 743.00 | 5 763.00 | 5 722.16 |
| Non-current liabilities total | |||
| Current trade creditors | 25.00 | 38.00 | 25.00 |
| Other non-interest bearing current liabilities | 24.00 | 77.48 | |
| Current liabilities total | 49.00 | 38.00 | 102.48 |
| Balance sheet total (liabilities) | 5 792.00 | 5 801.00 | 5 824.64 |
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