MHTS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36538309
Sundkaj 7, 2150 Nordhavn
Thomas@fashionfactory.com
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
External services-45.30
Gross profit-45.30166.98-7.93
Total depreciation-44.53-53.44-53.44
Net income from associates- 115.31
EBIT-89.83-1.77-61.37
Other financial expenses-0.01- 123.19-0.02
Net income from associates (fin.)- 243.94- 115.31437.81
Pre-tax profit- 333.78- 124.97376.42
Income taxes31.35132.45
Net earnings- 333.78-93.61508.87

Assets (kDKK)

2016
2017
2018
Intangible assets total
Machinery and equipment178.13124.6971.25
Tangible assets total178.13124.6971.25
Investments total
Long term receivables total
Inventories total
Current trade debtors15.94
Current amounts owed by group member comp.2 972.8671.52
Current owed by particip. interest comp.85.00
Current deferred tax assets31.3243.11
Short term receivables total15.943 004.18199.63
Cash and bank deposits1.293.022.69
Cash and cash equivalents1.293.022.69
Balance sheet total (assets)195.363 131.89273.58

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Share premium account5.00
Retained earnings- 180.65-70.43- 601.85
Profit of the financial year- 333.78-93.61508.87
Shareholders equity total- 459.43- 114.04-42.98
Non-current liabilities total
Current owed to participating613.803 237.80307.80
Other non-interest bearing current liabilities40.998.138.75
Current liabilities total654.803 245.93316.55
Balance sheet total (liabilities)195.363 131.89273.58
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version