MHP-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 42036102
Skælskørvej 19, 4180 Sorø
Mhpmaskiner@gmail.com
tel: 24906244
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -7.15 | - 255.43 | 261.08 | 457.19 |
| Employee benefit expenses | -0.73 | -0.17 | - 262.73 | |
| Total depreciation | -34.09 | |||
| EBIT | -7.15 | - 256.16 | 260.91 | 160.37 |
| Other financial expenses | -0.03 | -0.04 | -0.47 | -10.28 |
| Pre-tax profit | -7.19 | - 256.20 | 260.43 | 150.09 |
| Income taxes | -38.60 | |||
| Net earnings | -7.19 | - 256.20 | 260.43 | 111.50 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 100.00 | 642.00 | 642.00 | 607.91 |
| Machinery and equipment | 100.00 | 812.40 | ||
| Other tangible assets | - 100.00 | |||
| Tangible assets total | 100.00 | 642.00 | 642.00 | 1 420.31 |
| Investments total | ||||
| Non-current other receivables | 47.50 | 31.67 | 45.47 | |
| Long term receivables total | 47.50 | 31.67 | 45.47 | |
| Inventories total | ||||
| Current trade debtors | 296.05 | 389.42 | ||
| Current amounts owed by group member comp. | 36.50 | 62.50 | ||
| Current other receivables | 69.80 | 6.35 | 105.04 | |
| Short term receivables total | 36.50 | 69.80 | 302.40 | 556.96 |
| Cash and bank deposits | 0.32 | 0.25 | 9.79 | 3.66 |
| Cash and cash equivalents | 0.32 | 0.25 | 9.79 | 3.66 |
| Balance sheet total (assets) | 136.81 | 759.55 | 985.86 | 2 026.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.19 | - 263.38 | -2.95 | |
| Profit of the financial year | -7.19 | - 256.20 | 260.43 | 111.50 |
| Shareholders equity total | 32.81 | - 223.38 | 37.05 | 148.55 |
| Non-current liabilities total | ||||
| Current trade creditors | 4.00 | 37.94 | 61.16 | 253.96 |
| Current owed to participating | 285.43 | 149.27 | 892.98 | |
| Short-term deferred tax liabilities | 38.60 | |||
| Other non-interest bearing current liabilities | 100.00 | 659.56 | 738.38 | 692.32 |
| Current liabilities total | 104.00 | 982.93 | 948.81 | 1 877.86 |
| Balance sheet total (liabilities) | 136.81 | 759.55 | 985.86 | 2 026.41 |
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