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MHM HOLDING, SYDALS ApS — Credit Rating and Financial Key Figures

CVR number: 27590470
Vindrosen 6, Skovby 6470 Sydals
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Income statement (kDKK)

2016
Fiscal period length12
Net sales
External services-11.40
Gross profit-11.40
EBIT-11.40
Other financial income20.95
Pre-tax profit9.55
Income taxes-9.00
Net earnings0.55

Assets (kDKK)

2016
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets7.92
Short term receivables total7.92
Other current investments308.52
Cash and bank deposits25.73
Cash and cash equivalents334.25
Balance sheet total (assets)342.17

Equity and liabilities (kDKK)

2016
Share capital125.00
Shares repurchased103.40
Retained earnings101.84
Profit of the financial year0.55
Shareholders equity total330.79
Non-current liabilities total
Other non-interest bearing current liabilities11.38
Current liabilities total11.38
Balance sheet total (liabilities)342.17
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