MHM HOLDING, SYDALS ApS — Credit Rating and Financial Key Figures
CVR number: 27590470
Vindrosen 6, Skovby 6470 Sydals
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| External services | -11.40 |
| Gross profit | -11.40 |
| EBIT | -11.40 |
| Other financial income | 20.95 |
| Pre-tax profit | 9.55 |
| Income taxes | -9.00 |
| Net earnings | 0.55 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Inventories total | |
| Current deferred tax assets | 7.92 |
| Short term receivables total | 7.92 |
| Other current investments | 308.52 |
| Cash and bank deposits | 25.73 |
| Cash and cash equivalents | 334.25 |
| Balance sheet total (assets) | 342.17 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 125.00 |
| Shares repurchased | 103.40 |
| Retained earnings | 101.84 |
| Profit of the financial year | 0.55 |
| Shareholders equity total | 330.79 |
| Non-current liabilities total | |
| Other non-interest bearing current liabilities | 11.38 |
| Current liabilities total | 11.38 |
| Balance sheet total (liabilities) | 342.17 |
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