MELLEMHOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 28306431
Sandøvej 14, 8700 Horsens
Income statement (kDKK)
2016 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | -6.25 |
EBIT | -6.25 |
Other financial expenses | -36.40 |
Net income from associates (fin.) | 139.71 |
Pre-tax profit | 97.06 |
Net earnings | 97.06 |
Assets (kDKK)
2016 | |
---|---|
Intangible assets total | |
Tangible assets total | |
Holdings in group member companies | 393.97 |
Investments total | 393.97 |
Long term receivables total | |
Inventories total | |
Current owed by particip. interest comp. | 1.80 |
Short term receivables total | 1.80 |
Balance sheet total (assets) | 395.77 |
Equity and liabilities (kDKK)
2016 | |
---|---|
Share capital | 500.00 |
Retained earnings | -2 194.71 |
Profit of the financial year | 97.06 |
Shareholders equity total | -1 597.65 |
Non-current loans from credit institutions | 1 856.97 |
Non-current liabilities total | 1 856.97 |
Current owed to group member | 131.45 |
Other non-interest bearing current liabilities | 5.00 |
Current liabilities total | 136.45 |
Balance sheet total (liabilities) | 395.77 |
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