M.H.L.C. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27013406
Bakkegårdsvej 26, 3060 Espergærde
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 929.74 | -27.07 |
| Employee benefit expenses | -8.52 | |
| EBIT | 921.22 | -27.07 |
| Other financial income | 885.82 | 64.52 |
| Other financial expenses | -20.10 | -6.04 |
| Net income from associates (fin.) | 140.00 | |
| Pre-tax profit | 3 378.05 | 51.85 |
| Income taxes | 158.61 | 3.65 |
| Net earnings | 3 536.67 | 55.51 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 0.00 | |
| Non-current loans receivable | 1 510.80 | 5 728.58 |
| Long term receivables total | 1 510.80 | 5 728.58 |
| Inventories total | ||
| Current other receivables | 4 710.94 | -7.68 |
| Short term receivables total | 4 710.94 | -7.68 |
| Cash and bank deposits | 416.59 | 42.13 |
| Cash and cash equivalents | 416.59 | 42.13 |
| Balance sheet total (assets) | 6 638.33 | 5 763.04 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 500.00 | 500.00 |
| Shares repurchased | 499.78 | 400.00 |
| Retained earnings | 1 645.56 | 4 754.48 |
| Profit of the financial year | 3 536.67 | 55.51 |
| Shareholders equity total | 6 182.00 | 5 709.98 |
| Non-current liabilities total | ||
| Current trade creditors | 49.75 | 18.00 |
| Short-term deferred tax liabilities | 324.96 | |
| Other non-interest bearing current liabilities | 74.97 | 35.06 |
| Accruals and deferred income | 6.64 | |
| Current liabilities total | 456.32 | 53.06 |
| Balance sheet total (liabilities) | 6 638.33 | 5 763.04 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.