MH INVEST AF 02.01.1985 ApS — Credit Rating and Financial Key Figures

CVR number: 77200916

Margrethevej 6, 5800 Nyborg

tel: 65311343

Free credit report

Income statement (kDKK)

	2016	2017	2018	2019
Fiscal period length	12	12	12	12
Net sales	404.20	212.29	215.57	198.82
Gross profit	404.20	212.29	215.57	198.82
Employee benefit expenses	-3.04
EBIT	401.16	212.29	215.57	198.82
Other financial income	49.76	0.06	0.26	0.02
Other financial expenses	-83.87	-45.56
Income from other inv. held as non-curr. assets		125.87
Pre-tax profit	367.06	292.67	215.84	198.84
Income taxes	-80.81	-36.81	-47.63	-43.91
Net earnings	286.25	255.86	168.21	154.93

Assets (kDKK)

	2016	2017	2018	2019
Intangible assets total
Land and waters	4 014.15	1 590.02	1 590.02	1 590.02
Tangible assets total	4 014.15	1 590.02	1 590.02	1 590.02
Investments total
Long term receivables total
Inventories total
Current other receivables	15.34	0.10	6.00	10.01
Current deferred tax assets		32.39	25.56	2.37
Short term receivables total	15.34	32.49	31.56	12.38
Other current investments	11.31
Cash and bank deposits	221.02	1 500.42	1 369.55	1 170.57
Cash and cash equivalents	232.32	1 500.42	1 369.55	1 170.57
Balance sheet total (assets)	4 261.82	3 122.92	2 991.13	2 772.97

Equity and liabilities (kDKK)

	2016	2017	2018	2019
Share capital	200.00	200.00	200.00	200.00
Shares repurchased	300.00	300.00	400.00	2 400.00
Retained earnings	2 302.36	2 288.61	2 144.47	-87.32
Profit of the financial year	286.25	255.86	168.21	154.93
Shareholders equity total	3 088.61	3 044.47	2 912.68	2 667.61
Non-current liabilities total
Current owed to group member				21.60
Short-term deferred tax liabilities	2.77			5.31
Other non-interest bearing current liabilities	1 170.43	78.45	78.45	78.45
Current liabilities total	1 173.20	78.45	78.45	105.36
Balance sheet total (liabilities)	4 261.82	3 122.92	2 991.13	2 772.97

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