MHJ GROUP IVS — Credit Rating and Financial Key Figures
CVR number: 35634193
Liseborg Toft 60, 8800 Viborg
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.58 | -2.18 | -2.02 | -1.75 |
| EBIT | -2.58 | -2.18 | -2.02 | -1.75 |
| Net income from associates (fin.) | 182.12 | -78.39 | ||
| Pre-tax profit | 179.54 | -80.57 | -2.02 | -1.75 |
| Net earnings | 179.54 | -80.57 | -2.02 | -1.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 150.00 | 150.00 | 150.00 | |
| Participating interests | 228.39 | |||
| Investments total | 228.39 | 150.00 | 150.00 | 150.00 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 118.46 | |||
| Current owed by particip. interest comp. | 148.00 | |||
| Short term receivables total | 148.00 | 118.46 | ||
| Cash and bank deposits | 0.20 | 27.56 | 0.54 | 0.19 |
| Cash and cash equivalents | 0.20 | 27.56 | 0.54 | 0.19 |
| Balance sheet total (assets) | 376.59 | 296.02 | 150.54 | 150.19 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 0.00 | 0.00 |
| Other reserves | 228.39 | 50.00 | 50.00 | |
| Retained earnings | - 186.74 | 221.19 | 90.62 | 88.60 |
| Profit of the financial year | 179.54 | -80.57 | -2.02 | -1.75 |
| Shareholders equity total | 221.19 | 140.62 | 138.60 | 136.85 |
| Non-current liabilities total | ||||
| Current trade creditors | 3.00 | |||
| Current owed to participating | 152.40 | 2.40 | 3.80 | |
| Current owed to group member | 6.54 | 6.54 | ||
| Other non-interest bearing current liabilities | 152.40 | 3.00 | 3.00 | 3.00 |
| Current liabilities total | 155.40 | 155.40 | 11.94 | 13.34 |
| Balance sheet total (liabilities) | 376.59 | 296.02 | 150.54 | 150.19 |
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