MHHC ApS — Credit Rating and Financial Key Figures
CVR number: 37807362
Østergade 3, 4970 Rødby
klippestudietlolland@gmail.com
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 373.04 | 352.96 | 349.06 |
| Employee benefit expenses | - 341.78 | - 358.96 | - 359.55 |
| Total depreciation | -10.69 | -10.69 | -10.69 |
| EBIT | 20.57 | -16.68 | -21.18 |
| Other financial expenses | -12.89 | -5.24 | -6.05 |
| Pre-tax profit | 7.69 | -21.92 | -27.23 |
| Income taxes | -3.42 | 7.65 | -6.65 |
| Net earnings | 4.27 | -14.26 | -33.89 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 42.76 | 32.07 | 21.38 |
| Tangible assets total | 42.76 | 32.07 | 21.38 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 49.45 | 45.27 | 25.93 |
| Inventories total | 49.45 | 45.27 | 25.93 |
| Current trade debtors | 13.50 | 16.22 | 13.50 |
| Prepayments and accrued income | 3.89 | 2.33 | 3.46 |
| Current other receivables | 0.11 | ||
| Current deferred tax assets | 4.23 | ||
| Short term receivables total | 17.39 | 22.89 | 16.96 |
| Cash and bank deposits | 83.96 | 71.80 | 78.91 |
| Cash and cash equivalents | 83.96 | 71.80 | 78.91 |
| Balance sheet total (assets) | 193.57 | 172.03 | 143.18 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.27 | -10.00 | |
| Profit of the financial year | 4.27 | -14.26 | -33.89 |
| Shareholders equity total | 54.27 | 40.00 | 6.12 |
| Provisions | 1.00 | ||
| Non-current liabilities total | |||
| Current trade creditors | 1.38 | 0.16 | 2.50 |
| Current owed to participating | 64.19 | ||
| Short-term deferred tax liabilities | 2.42 | ||
| Other non-interest bearing current liabilities | 134.50 | 131.86 | 70.38 |
| Current liabilities total | 138.30 | 132.03 | 137.06 |
| Balance sheet total (liabilities) | 193.57 | 172.03 | 143.18 |
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