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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