MG HELNÆS HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 28284721
Hegningen 15, Helnæs 5631 Ebberup
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -6.56 | -6.56 | -6.86 |
| EBIT | -6.56 | -6.56 | -6.86 |
| Other financial expenses | -1.18 | -1.19 | -1.21 |
| Net income from associates (fin.) | 130.55 | 949.45 | |
| Pre-tax profit | 122.82 | 941.70 | -8.07 |
| Net earnings | 122.82 | 941.70 | -8.07 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 3 050.55 | ||
| Investments total | 3 050.55 | ||
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 76.71 | 4 070.00 | 4 063.10 |
| Cash and cash equivalents | 76.71 | 4 070.00 | 4 063.10 |
| Balance sheet total (assets) | 3 127.26 | 4 070.00 | 4 063.10 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 3 750.00 | ||
| Other reserves | 1 857.69 | ||
| Retained earnings | 960.93 | 2 941.43 | 133.13 |
| Profit of the financial year | 122.82 | 941.70 | -8.07 |
| Shareholders equity total | 3 066.43 | 4 008.13 | 4 000.06 |
| Non-current liabilities total | |||
| Current owed to participating | 57.25 | 58.40 | 59.57 |
| Other non-interest bearing current liabilities | 3.58 | 3.48 | 3.48 |
| Current liabilities total | 60.83 | 61.88 | 63.04 |
| Balance sheet total (liabilities) | 3 127.26 | 4 070.00 | 4 063.10 |
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