MLBH Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37389633
Rønnevej 12, 9000 Aalborg
tel: 51925164
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -4.50 | -7.70 | -3.29 |
| EBIT | -4.50 | -7.70 | -3.29 |
| Other financial expenses | -2.06 | ||
| Net income from associates (fin.) | 21.19 | -21.20 | |
| Pre-tax profit | 16.69 | -28.89 | -5.35 |
| Income taxes | 0.99 | ||
| Net earnings | 17.68 | -28.89 | -5.35 |
Assets (kDKK)
2016 | 2018 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Holdings in group member companies | 21.20 | |
| Investments total | 21.20 | |
| Long term receivables total | ||
| Inventories total | ||
| Current deferred tax assets | 7.70 | |
| Short term receivables total | 7.70 | |
| Cash and bank deposits | 0.39 | |
| Cash and cash equivalents | 0.39 | |
| Balance sheet total (assets) | 28.89 | 0.39 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Retained earnings | 17.68 | -11.21 | |
| Profit of the financial year | 17.68 | -28.89 | -5.35 |
| Shareholders equity total | 17.68 | -11.21 | -16.56 |
| Non-current liabilities total | |||
| Current owed to group member | 12.45 | ||
| Short-term deferred tax liabilities | 6.71 | 6.71 | |
| Other non-interest bearing current liabilities | 4.50 | 4.50 | 4.50 |
| Current liabilities total | 11.21 | 11.21 | 16.95 |
| Balance sheet total (liabilities) | 28.89 | 0.39 |
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