M.H.L.C. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27013406
Bakkegårdsvej 26, 3060 Espergærde
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales
Gross profit929.74-27.07
Employee benefit expenses-8.52
EBIT921.22-27.07
Other financial income885.8264.52
Other financial expenses-20.10-6.04
Net income from associates (fin.)140.00
Pre-tax profit3 378.0551.85
Income taxes158.613.65
Net earnings3 536.6755.51

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Investments total0.00
Non-current loans receivable1 510.805 728.58
Long term receivables total1 510.805 728.58
Inventories total
Current other receivables4 710.94-7.68
Short term receivables total4 710.94-7.68
Cash and bank deposits416.5942.13
Cash and cash equivalents416.5942.13
Balance sheet total (assets)6 638.335 763.04

Equity and liabilities (kDKK)

2016
2017
Share capital500.00500.00
Shares repurchased499.78400.00
Retained earnings1 645.564 754.48
Profit of the financial year3 536.6755.51
Shareholders equity total6 182.005 709.98
Non-current liabilities total
Current trade creditors49.7518.00
Short-term deferred tax liabilities324.96
Other non-interest bearing current liabilities74.9735.06
Accruals and deferred income6.64
Current liabilities total456.3253.06
Balance sheet total (liabilities)6 638.335 763.04
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