MH MASKINSERVICE ApS
CVR number: 35889582
Borlevvej 44, 6040 Egtved
mqhjort@gmail.com
tel: 22476909
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67.69 | 82.00 | 71.78 | 69.19 | 69.10 |
| Total depreciation | -39.98 | -40.88 | -34.71 | -28.85 | -29.34 |
| EBIT | 27.71 | 41.12 | 37.07 | 40.34 | 39.76 |
| Other financial expenses | -11.25 | -10.98 | -8.12 | -7.89 | -8.45 |
| Pre-tax profit | 16.46 | 30.14 | 28.95 | 32.45 | 31.31 |
| Income taxes | -3.62 | -6.63 | -6.37 | -7.18 | -8.34 |
| Net earnings | 12.84 | 23.51 | 22.58 | 25.28 | 22.98 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 114.25 | 73.37 | 61.46 | 50.19 | 200.85 |
| Tangible assets total | 114.25 | 73.37 | 61.46 | 50.19 | 200.85 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 20.00 | 25.00 | 120.00 | 55.00 | |
| Inventories total | 20.00 | 25.00 | 120.00 | 55.00 | |
| Current trade debtors | 49.45 | ||||
| Prepayments and accrued income | 8.70 | 23.84 | 24.38 | 23.05 | |
| Current other receivables | 26.52 | ||||
| Current deferred tax assets | 11.74 | 5.11 | 2.99 | 8.26 | 9.89 |
| Short term receivables total | 20.44 | 28.95 | 27.37 | 57.72 | 59.46 |
| Cash and bank deposits | 156.39 | 163.30 | 170.20 | 67.09 | 201.84 |
| Cash and cash equivalents | 156.39 | 163.30 | 170.20 | 67.09 | 201.84 |
| Balance sheet total (assets) | 311.08 | 265.62 | 284.02 | 294.99 | 517.14 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -54.46 | -41.63 | -18.12 | 4.46 | 29.74 |
| Profit of the financial year | 12.84 | 23.51 | 22.58 | 25.28 | 22.98 |
| Shareholders equity total | 8.37 | 31.88 | 54.46 | 79.74 | 102.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 235.00 |
| Short-term deferred tax liabilities | 4.25 | 16.88 | 9.97 | ||
| Other non-interest bearing current liabilities | 292.71 | 223.74 | 215.31 | 188.37 | 169.46 |
| Current liabilities total | 302.71 | 233.74 | 229.56 | 215.26 | 414.43 |
| Balance sheet total (liabilities) | 311.08 | 265.62 | 284.02 | 294.99 | 517.14 |
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