MH-INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34578079
Nørre Alle 23, 2600 Glostrup
tel: 30304841
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 854.69 | -0.80 |
| Total depreciation | -13.47 | -8.13 |
| EBIT | - 868.15 | -8.93 |
| Other financial expenses | -0.04 | |
| Net income from associates (fin.) | 8.96 | -47.95 |
| Pre-tax profit | - 859.19 | -56.92 |
| Income taxes | -6.93 | |
| Net earnings | - 866.13 | -56.92 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 23.11 | 14.98 |
| Tangible assets total | 23.11 | 14.98 |
| Holdings in group member companies | 58.96 | 11.01 |
| Investments total | 58.96 | 11.01 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 2.25 | |
| Short term receivables total | 2.25 | |
| Cash and bank deposits | 3.94 | 4.55 |
| Cash and cash equivalents | 3.94 | 4.55 |
| Balance sheet total (assets) | 86.01 | 32.79 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 51.00 | 51.00 |
| Share premium account | 930.00 | 930.00 |
| Retained earnings | -71.89 | - 938.02 |
| Profit of the financial year | - 866.13 | -56.92 |
| Shareholders equity total | 42.98 | -13.94 |
| Non-current liabilities total | ||
| Current trade creditors | 6.50 | |
| Current owed to participating | 27.20 | 27.20 |
| Current owed to group member | 5.00 | 8.98 |
| Other non-interest bearing current liabilities | 4.33 | 10.54 |
| Current liabilities total | 43.03 | 46.73 |
| Balance sheet total (liabilities) | 86.01 | 32.79 |
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