HOLDINGSELSKABET MBM ApS — Credit Rating and Financial Key Figures
CVR number: 30522052
Sandjernet 11, 6100 Haderslev
mathias.moller@outlook.dk
tel: 40645331
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -9.81 | -14.97 |
| EBIT | -9.81 | -14.97 |
| Other financial income | 0.10 | 0.03 |
| Other financial expenses | -1.25 | -4.00 |
| Income from other inv. held as non-curr. assets | 38.30 | 45.07 |
| Pre-tax profit | 27.33 | 26.13 |
| Income taxes | -6.01 | -5.80 |
| Net earnings | 21.32 | 20.34 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current other receivables | 0.44 | |
| Short term receivables total | 0.44 | |
| Other current investments | 189.77 | 189.44 |
| Cash and bank deposits | 7.51 | 46.55 |
| Cash and cash equivalents | 197.28 | 235.99 |
| Balance sheet total (assets) | 197.72 | 235.99 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Shares repurchased | 34.00 | 20.00 |
| Retained earnings | -20.43 | -19.11 |
| Profit of the financial year | 21.32 | 20.34 |
| Shareholders equity total | 159.89 | 146.22 |
| Non-current liabilities total | ||
| Short-term deferred tax liabilities | 5.84 | 4.77 |
| Other non-interest bearing current liabilities | 32.00 | 84.99 |
| Current liabilities total | 37.84 | 89.76 |
| Balance sheet total (liabilities) | 197.72 | 235.99 |
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