MHR HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26456169
Emmerbøllevej 24, Emmerbølle 5953 Tranekær
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | - 336.96 | 281.00 |
| External services | -7.71 | -6.40 |
| Gross profit | - 344.68 | 274.60 |
| EBIT | - 344.68 | 274.60 |
| Other financial income | 17.48 | 18.72 |
| 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 companies | 110.67 | |
| Investments total | 110.67 | |
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 178.88 | |
| Current other receivables | 13.12 | |
| Current deferred tax assets | 20.80 | 19.40 |
| Short term receivables total | 212.81 | 19.40 |
| Cash and bank deposits | 0.24 | 0.83 |
| Cash and cash equivalents | 0.24 | 0.83 |
| Balance sheet total (assets) | 213.04 | 130.90 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 125.00 | 125.00 |
| Retained earnings | 363.47 | 34.08 |
| Profit of the financial year | - 329.40 | -54.59 |
| Shareholders equity total | 159.08 | 104.49 |
| Provisions | 27.55 | |
| Non-current liabilities total | ||
| Other non-interest bearing current liabilities | 26.41 | 26.41 |
| Current liabilities total | 26.41 | 26.41 |
| Balance sheet total (liabilities) | 213.04 | 130.90 |
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