HERNING MASSIVTRÆ HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26011280
Cedervej 6, 7400 Herning
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 1 127.85 | 1 411.19 | 386.42 |
| External services | -10.01 | -9.60 | 2.92 |
| Gross profit | 1 117.84 | 1 401.59 | 389.34 |
| EBIT | 1 117.84 | 1 401.59 | 389.34 |
| Other financial expenses | -97.82 | -89.99 | -22.20 |
| Pre-tax profit | 1 020.02 | 1 311.60 | 367.14 |
| Net earnings | 1 020.02 | 1 311.60 | 367.14 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 4 202.39 | 5 013.58 | |
| Investments total | 4 202.39 | 5 013.58 | |
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 0.14 | ||
| Short term receivables total | 0.14 | ||
| Cash and bank deposits | 8.81 | 148.71 | |
| Cash and cash equivalents | 8.81 | 148.71 | |
| Balance sheet total (assets) | 4 202.39 | 5 022.53 | 148.71 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 105.80 | ||
| Retained earnings | 628.82 | 1 439.64 | - 348.76 |
| Profit of the financial year | 1 020.02 | 1 311.60 | 367.14 |
| Shareholders equity total | 1 773.84 | 2 982.04 | 143.38 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 343.49 | ||
| Current owed to group member | 888.17 | 993.82 | 0.20 |
| Other non-interest bearing current liabilities | 1 196.89 | 1 046.67 | 5.13 |
| Current liabilities total | 2 428.55 | 2 040.49 | 5.33 |
| Balance sheet total (liabilities) | 4 202.39 | 5 022.53 | 148.71 |
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