MSH ADMINISTRATION ApS — Credit Rating and Financial Key Figures

CVR number: 10032059
Salbyvej 2, 2740 Skovlunde
mary@sh-mur.dk
tel: 44915303

Income statement (kDKK)

2016
2017
2018
2019
2020
Fiscal period length1212121212
Net sales
Gross profit26.9232.5625.34180.90-8.35
Employee benefit expenses- 132.64
EBIT26.9232.5625.3448.26-8.35
Other financial income24.490.010.00
Other financial expenses-16.09-15.45-14.58-0.48-0.68
Net income from associates (fin.)-10.33- 258.87-16.46-8.93
Pre-tax profit24.99- 241.76-5.7038.86-9.03
Income taxes-7.91-3.8618.00
Net earnings17.08- 245.6112.3038.86-9.03

Assets (kDKK)

2016
2017
2018
2019
2020
Intangible assets total
Tangible assets total
Holdings in group member companies310.83331.64377.24
Participating interests40.14
Investments total310.83331.64417.38
Long term receivables total
Inventories total
Current trade debtors3.003.00
Current amounts owed by group member comp.130.00
Current owed by particip. interest comp.521.44306.7634.57
Prepayments and accrued income1.331.371.440.00
Current other receivables2.251.091.14
Current deferred tax assets4.1526.004.00
Short term receivables total658.03316.3863.144.00
Cash and bank deposits4.80207.44365.38246.00
Cash and cash equivalents4.80207.44365.38246.00
Balance sheet total (assets)973.66648.02687.96369.38246.00

Equity and liabilities (kDKK)

2016
2017
2018
2019
2020
Share capital125.00125.00125.00125.00125.00
Shares repurchased110.60113.00
Other reserves271.77206.64252.24
Retained earnings139.97222.19-69.0384.9110.78
Profit of the financial year17.08- 245.6112.3038.86-9.03
Shareholders equity total553.83308.21320.51359.38239.75
Non-current liabilities total
Current loans from credit institutions0.22
Current trade creditors10.0010.0010.0010.006.25
Current owed to participating407.92
Current owed to group member329.59357.45
Short-term deferred tax liabilities1.92
Current liabilities total419.84339.81367.4510.006.25
Balance sheet total (liabilities)973.66648.02687.96369.38246.00
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