MEX Holding IVS — Credit Rating and Financial Key Figures
CVR number: 37314765
Kringholmen 31 B, 2730 Herlev
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.54 | -15.63 | -6.26 |
| EBIT | -12.54 | -15.63 | -6.26 |
| Other financial expenses | -0.00 | ||
| Net income from associates (fin.) | -3.50 | -46.19 | -52.05 |
| Pre-tax profit | -16.05 | -61.82 | -58.32 |
| Net earnings | -16.05 | -61.82 | -58.32 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Holdings in group member companies | 52.05 | 0.00 | |
| Investments total | 52.05 | 0.00 | |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 2.80 | 2.80 | |
| Cash and cash equivalents | 2.80 | 2.80 | |
| Balance sheet total (assets) | 2.80 | 54.85 | 0.00 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 |
| Other reserves | 48.55 | ||
| Retained earnings | 6.30 | 39.94 | 26.68 |
| Profit of the financial year | -16.05 | -61.82 | -58.32 |
| Shareholders equity total | -9.75 | 26.68 | -31.64 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 9.38 | 13.84 | |
| Current trade creditors | 6.25 | ||
| Current owed to group member | 6.29 | 6.29 | 11.54 |
| Other non-interest bearing current liabilities | 6.25 | 6.25 | 6.25 |
| Current liabilities total | 12.54 | 28.17 | 31.64 |
| Balance sheet total (liabilities) | 2.80 | 54.85 | 0.00 |
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