MHTS ApS — Credit Rating and Financial Key Figures
CVR number: 36539887
Sundkaj 7 B, 2150 Nordhavn
thomas@fashionfactory.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | - 163.42 | -68.97 | 582.69 |
| Employee benefit expenses | - 102.75 | ||
| EBIT | - 266.16 | -68.97 | 582.69 |
| Other financial expenses | -1.76 | -46.35 | -24.22 |
| Pre-tax profit | - 267.92 | - 115.31 | 558.47 |
| Income taxes | - 120.66 | ||
| Net earnings | - 267.92 | - 115.31 | 437.81 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 6 513.10 | ||
| Tangible assets total | 6 513.10 | ||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 38.64 | 7.58 | |
| Short term receivables total | 38.64 | 7.58 | |
| Cash and bank deposits | 5.55 | 39.27 | 56.81 |
| Cash and cash equivalents | 5.55 | 39.27 | 56.81 |
| Balance sheet total (assets) | 44.19 | 6 559.95 | 56.81 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Share premium account | 5.00 | 5.00 | 5.00 |
| Retained earnings | - 134.78 | - 402.71 | - 518.02 |
| Profit of the financial year | - 267.92 | - 115.31 | 437.81 |
| Shareholders equity total | - 347.71 | - 463.02 | -25.22 |
| Non-current loans from credit institutions | 3 905.52 | ||
| Non-current liabilities total | 3 905.52 | ||
| Current loans from credit institutions | 120.00 | ||
| Current trade creditors | 36.39 | ||
| Current owed to group member | 323.72 | 2 972.86 | 71.52 |
| Other non-interest bearing current liabilities | 31.78 | 24.59 | 10.50 |
| Current liabilities total | 391.90 | 3 117.45 | 82.02 |
| Balance sheet total (liabilities) | 44.19 | 6 559.95 | 56.81 |
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