MBH HOLDING 2014 ApS — Credit Rating and Financial Key Figures
CVR number: 35637826
Th. Staunings Vej 3, 9210 Aalborg SØ
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -5.85 | -2.10 | -36.64 | -25.00 |
| EBIT | -5.85 | -2.10 | -36.64 | -25.00 |
| Other financial income | 11.21 | |||
| Other financial expenses | -9.50 | -4.43 | ||
| Pre-tax profit | -5.85 | -11.60 | -25.43 | -29.43 |
| Income taxes | 1.29 | 2.55 | ||
| Net earnings | -4.56 | -9.05 | -25.43 | -29.43 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 0.06 | 0.06 | 0.06 | 0.06 |
| Investments total | 0.06 | 0.06 | 0.06 | 0.06 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 103.29 | |||
| Current amounts owed by group member comp. | 0.59 | 1.88 | ||
| Current other receivables | 1.29 | 2.55 | 4.43 | |
| Short term receivables total | 1.88 | 4.43 | 107.72 | |
| Cash and bank deposits | 130.14 | 167.14 | ||
| Cash and cash equivalents | 130.14 | 167.14 | ||
| Balance sheet total (assets) | 132.08 | 171.63 | 107.78 | 0.06 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -9.19 | -13.76 | -22.81 | -48.24 |
| Profit of the financial year | -4.56 | -9.05 | -25.43 | -29.43 |
| Shareholders equity total | 36.24 | 27.19 | 1.76 | -27.67 |
| Non-current liabilities total | ||||
| Current owed to group member | 95.84 | 144.44 | 96.02 | 17.73 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | ||
| Current liabilities total | 95.84 | 144.44 | 106.02 | 27.73 |
| Balance sheet total (liabilities) | 132.08 | 171.63 | 107.78 | 0.06 |
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