MH Handel ApS — Credit Rating and Financial Key Figures
CVR number: 37690929
Hostrupvej 3, Hostrup 7140 Stouby
mick_hansen@hotmail.com
tel: 22902827
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 478.50 | 458.57 | 2 468.50 | 313.67 | - 125.46 |
| Employee benefit expenses | - 346.04 | - 456.56 | - 352.44 | - 428.39 | - 432.66 |
| Other operating expenses | -13.50 | -7.48 | |||
| Total depreciation | - 122.55 | - 126.34 | -57.11 | -12.04 | -48.15 |
| EBIT | 9.92 | - 124.33 | 2 045.46 | - 134.24 | - 606.27 |
| Other financial income | 192.91 | 4.17 | 87.02 | 301.14 | 524.73 |
| Other financial expenses | - 261.56 | -92.30 | - 341.72 | - 155.49 | -8.89 |
| Pre-tax profit | -58.73 | - 212.46 | 1 790.76 | 11.42 | -90.43 |
| Income taxes | -2.87 | 46.24 | - 391.83 | -2.50 | 19.89 |
| Net earnings | -61.60 | - 166.22 | 1 398.92 | 8.91 | -70.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 654.71 | 5 798.96 | |||
| Machinery and equipment | 271.22 | 251.89 | 849.78 | 127.76 | 79.61 |
| Tangible assets total | 5 925.93 | 6 050.85 | 849.78 | 127.76 | 79.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 425.00 | ||||
| Inventories total | 425.00 | ||||
| Current trade debtors | 285.56 | 76.99 | 100.00 | 357.50 | 932.50 |
| Current amounts owed by group member comp. | 834.75 | 956.78 | 1 085.78 | 1 077.06 | 110.37 |
| Prepayments and accrued income | 70.00 | 50.00 | 30.00 | 10.00 | |
| Current other receivables | 100.06 | 478.22 | 3 201.32 | 4 545.12 | 6 325.55 |
| Current deferred tax assets | 8.00 | 66.41 | |||
| Short term receivables total | 1 228.37 | 1 648.40 | 4 437.10 | 6 009.69 | 7 378.41 |
| Other current investments | 484.08 | 214.12 | 50.76 | 41.87 | |
| Cash and bank deposits | 1 329.57 | 165.72 | 1 873.98 | 521.53 | 56.12 |
| Cash and cash equivalents | 1 329.57 | 649.80 | 2 088.10 | 572.29 | 97.99 |
| Balance sheet total (assets) | 8 483.87 | 8 349.05 | 7 374.98 | 7 134.74 | 7 556.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 5 742.55 | 5 680.95 | 5 514.73 | 6 913.65 | 6 922.56 |
| Profit of the financial year | -61.60 | - 166.22 | 1 398.92 | 8.91 | -70.53 |
| Shareholders equity total | 5 730.95 | 5 564.73 | 6 963.65 | 6 972.56 | 6 902.03 |
| Provisions | 29.83 | 63.60 | 59.31 | 17.52 | |
| Non-current loans from credit institutions | 2 442.20 | 2 442.20 | |||
| Non-current other liabilities | 166.80 | 163.14 | |||
| Non-current liabilities total | 2 609.00 | 2 605.34 | |||
| Current trade creditors | 13.53 | 150.59 | 13.53 | 13.53 | 427.34 |
| Current owed to participating | 16.93 | 12.41 | 7.35 | 0.81 | 4.05 |
| Short-term deferred tax liabilities | 311.83 | 6.80 | 21.90 | ||
| Other non-interest bearing current liabilities | 83.63 | 15.99 | 15.03 | 81.73 | 183.17 |
| Current liabilities total | 114.09 | 178.99 | 347.73 | 102.87 | 636.47 |
| Balance sheet total (liabilities) | 8 483.87 | 8 349.05 | 7 374.98 | 7 134.74 | 7 556.01 |
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