MHR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26456169
Emmerbøllevej 24, Emmerbølle 5953 Tranekær
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Income statement (kDKK)

2016
2017
Fiscal period length1212
Net sales- 336.96281.00
External services-7.71-6.40
Gross profit- 344.68274.60
EBIT- 344.68274.60
Other financial income17.4818.72
Other financial expenses- 346.51
Pre-tax profit- 327.20-53.19
Income taxes-2.20-1.40
Net earnings- 329.40-54.59

Assets (kDKK)

2016
2017
Intangible assets total
Tangible assets total
Holdings in group member companies110.67
Investments total110.67
Long term receivables total
Inventories total
Current amounts owed by group member comp.178.88
Current other receivables13.12
Current deferred tax assets20.8019.40
Short term receivables total212.8119.40
Cash and bank deposits0.240.83
Cash and cash equivalents0.240.83
Balance sheet total (assets)213.04130.90

Equity and liabilities (kDKK)

2016
2017
Share capital125.00125.00
Retained earnings363.4734.08
Profit of the financial year- 329.40-54.59
Shareholders equity total159.08104.49
Provisions27.55
Non-current liabilities total
Other non-interest bearing current liabilities26.4126.41
Current liabilities total26.4126.41
Balance sheet total (liabilities)213.04130.90
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