MH INVEST AF 02.01.1985 ApS — Credit Rating and Financial Key Figures
CVR number: 77200916
Margrethevej 6, 5800 Nyborg
tel: 65311343
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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