M&H INVEST 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 25600878
Hølkenvej 37, Spøttrup 8300 Odder
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -7.18 | -7.09 |
| EBIT | -7.18 | -7.09 |
| Other financial income | 20.06 | |
| Other financial expenses | -1.61 | -3.71 |
| Pre-tax profit | 11.27 | -10.81 |
| Income taxes | -47.48 | 2.40 |
| Net earnings | -36.21 | -8.41 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 18.21 | 89.60 |
| Cash and cash equivalents | 18.21 | 89.60 |
| Balance sheet total (assets) | 18.21 | 89.60 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 459.57 | 459.57 |
| Retained earnings | - 619.97 | - 656.18 |
| Profit of the financial year | -36.21 | -8.41 |
| Shareholders equity total | - 196.61 | - 205.02 |
| Non-current liabilities total | ||
| Current trade creditors | 8.75 | 8.75 |
| Current owed to group member | 82.38 | 120.87 |
| Other non-interest bearing current liabilities | 123.70 | 165.00 |
| Current liabilities total | 214.82 | 294.62 |
| Balance sheet total (liabilities) | 18.21 | 89.60 |
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