MH MASKINSERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 35889582
Borlevvej 44, 6040 Egtved
mqhjort@gmail.com
tel: 22476909
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 71.78 | 69.19 | 69.10 | 114.48 | 165.60 |
| Total depreciation | -34.71 | -28.85 | -29.34 | -80.36 | - 120.49 |
| EBIT | 37.07 | 40.34 | 39.76 | 34.12 | 45.11 |
| Other financial expenses | -8.12 | -7.89 | -8.45 | -8.81 | -13.18 |
| Pre-tax profit | 28.95 | 32.45 | 31.31 | 25.32 | 31.93 |
| Income taxes | -6.37 | -7.18 | -8.34 | -7.59 | -8.68 |
| Net earnings | 22.58 | 25.28 | 22.98 | 17.73 | 23.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 61.46 | 50.19 | 200.85 | 300.49 | 180.00 |
| Tangible assets total | 61.46 | 50.19 | 200.85 | 300.49 | 180.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 120.00 | 55.00 | 11.00 | 15.00 |
| Inventories total | 25.00 | 120.00 | 55.00 | 11.00 | 15.00 |
| Current trade debtors | 49.45 | ||||
| Prepayments and accrued income | 24.38 | 23.05 | 24.75 | ||
| Current other receivables | 26.52 | 8.51 | 13.91 | ||
| Current deferred tax assets | 2.99 | 8.26 | 9.89 | 14.05 | 18.37 |
| Short term receivables total | 27.37 | 57.72 | 59.46 | 22.56 | 57.03 |
| Cash and bank deposits | 170.20 | 67.09 | 201.84 | 38.55 | 178.80 |
| Cash and cash equivalents | 170.20 | 67.09 | 201.84 | 38.55 | 178.80 |
| Balance sheet total (assets) | 284.02 | 294.99 | 517.14 | 372.59 | 430.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.12 | 4.46 | 29.74 | 52.71 | 70.44 |
| Profit of the financial year | 22.58 | 25.28 | 22.98 | 17.73 | 23.25 |
| Shareholders equity total | 54.46 | 79.74 | 102.71 | 120.44 | 143.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 235.00 | 66.04 | 90.52 |
| Short-term deferred tax liabilities | 4.25 | 16.88 | 9.97 | 9.75 | 9.00 |
| Other non-interest bearing current liabilities | 215.31 | 188.37 | 169.46 | 176.37 | 187.61 |
| Current liabilities total | 229.56 | 215.26 | 414.43 | 252.15 | 287.14 |
| Balance sheet total (liabilities) | 284.02 | 294.99 | 517.14 | 372.59 | 430.83 |
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