MH Consultancy ApS — Credit Rating and Financial Key Figures
CVR number: 42817988
Kastrupvej 2, 2300 København S
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 776.54 | 1 678.69 | 1 744.59 |
| Employee benefit expenses | - 889.39 | - 927.27 | -1 086.40 |
| EBIT | 887.14 | 751.42 | 658.20 |
| Other financial income | 4.44 | 31.03 | 5.42 |
| Other financial expenses | -9.87 | -2.79 | - 650.43 |
| Pre-tax profit | 881.71 | 779.66 | 13.19 |
| Income taxes | - 196.22 | - 171.86 | -4.49 |
| Net earnings | 685.49 | 607.79 | 8.70 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 370.73 | 140.04 | 189.58 |
| Current amounts owed by group member comp. | 326.24 | ||
| Prepayments and accrued income | 9.08 | ||
| Current other receivables | 608.44 | 645.36 | 1.73 |
| Current deferred tax assets | 0.00 | ||
| Short term receivables total | 988.26 | 1 111.64 | 191.31 |
| Cash and bank deposits | 97.46 | 163.81 | 818.80 |
| Cash and cash equivalents | 97.46 | 163.81 | 818.80 |
| Balance sheet total (assets) | 1 085.71 | 1 275.45 | 1 010.11 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 400.00 | 250.00 | 500.00 |
| Retained earnings | - 400.00 | 35.49 | 143.28 |
| Profit of the financial year | 685.49 | 607.79 | 8.70 |
| Shareholders equity total | 725.49 | 933.28 | 691.99 |
| Non-current liabilities total | |||
| Current trade creditors | 223.32 | 10.55 | |
| Current owed to group member | 10.91 | ||
| Short-term deferred tax liabilities | 171.86 | 4.49 | |
| Other non-interest bearing current liabilities | 136.90 | 159.76 | 302.73 |
| Current liabilities total | 360.22 | 342.17 | 318.13 |
| Balance sheet total (liabilities) | 1 085.71 | 1 275.45 | 1 010.11 |
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