MHK ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 34738181
Skolevej 17, 9240 Nibe
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 812.30 | 846.10 | - 120.30 |
| Employee benefit expenses | - 367.36 | - 330.71 | - 229.21 |
| Total depreciation | -78.92 | -75.29 | -4.64 |
| EBIT | 366.02 | 440.11 | - 344.87 |
| Other financial income | 0.30 | ||
| Other financial expenses | -1.47 | -3.35 | |
| Pre-tax profit | 366.32 | 438.63 | - 348.22 |
| Income taxes | -80.10 | -96.84 | -3.60 |
| Net earnings | 286.22 | 341.79 | - 351.82 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 220.64 | 70.36 | |
| Tangible assets total | 220.64 | 70.36 | |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 62.49 | 125.00 | |
| Current deferred tax assets | 3.60 | 18.00 | |
| Short term receivables total | 62.49 | 3.60 | 143.00 |
| Cash and bank deposits | 826.07 | 1 420.28 | 31.82 |
| Cash and cash equivalents | 826.07 | 1 420.28 | 31.82 |
| Balance sheet total (assets) | 1 109.21 | 1 494.23 | 174.82 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 700.00 | ||
| Retained earnings | 438.32 | 24.54 | 366.33 |
| Profit of the financial year | 286.22 | 341.79 | - 351.82 |
| Shareholders equity total | 804.54 | 1 146.33 | 94.51 |
| Provisions | 6.50 | ||
| Non-current liabilities total | |||
| Current trade creditors | 47.59 | 52.79 | 35.00 |
| Short-term deferred tax liabilities | 43.40 | 84.94 | |
| Other non-interest bearing current liabilities | 207.17 | 210.17 | 45.31 |
| Current liabilities total | 298.16 | 347.90 | 80.31 |
| Balance sheet total (liabilities) | 1 109.21 | 1 494.23 | 174.82 |
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