MHT ApS — Credit Rating and Financial Key Figures
CVR number: 34489580
Kongeåvej 131, Mejlby 6660 Lintrup
info@horsetravel.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 158.84 | 5 491.86 | 9 673.00 | 9 755.00 | 9 441.10 |
| Employee benefit expenses | -3 420.10 | -4 814.35 | -7 737.00 | -8 011.00 | -8 185.88 |
| Other operating expenses | - 207.00 | -22.16 | |||
| Total depreciation | - 168.63 | - 206.64 | - 331.00 | - 443.00 | - 619.60 |
| EBIT | 570.10 | 470.86 | 1 398.00 | 1 301.00 | 613.46 |
| Other financial income | 0.07 | 1.00 | 10.52 | ||
| Other financial expenses | -16.32 | -59.82 | -29.00 | -38.00 | -85.10 |
| Pre-tax profit | 553.87 | 411.11 | 1 370.00 | 1 263.00 | 538.88 |
| Income taxes | - 125.43 | -98.26 | - 307.00 | - 286.00 | - 120.42 |
| Net earnings | 428.44 | 312.85 | 1 063.00 | 977.00 | 418.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 498.65 | ||||
| Buildings | 175.31 | 109.80 | 50.00 | 3.00 | |
| Machinery and equipment | 310.77 | 697.17 | 1 043.00 | 2 072.00 | 1 708.33 |
| Tangible assets total | 486.08 | 806.97 | 1 093.00 | 2 075.00 | 4 206.98 |
| Other receivables | 97.50 | 60.00 | |||
| Investments total | 97.50 | 60.00 | |||
| Non-current other receivables | 97.50 | 60.00 | |||
| Long term receivables total | 97.50 | 60.00 | |||
| Raw materials and consumables | 4.04 | ||||
| Finished products/goods | 22.72 | 19.00 | 6.00 | 1.31 | |
| Inventories total | 4.04 | 22.72 | 19.00 | 6.00 | 1.31 |
| Current trade debtors | 1 196.87 | 2 072.59 | 2 174.00 | 2 637.00 | 1 932.60 |
| Prepayments and accrued income | 606.74 | 462.20 | 596.00 | 468.00 | 346.17 |
| Current other receivables | 7.00 | 1.08 | 17.00 | 31.00 | |
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 1 810.61 | 2 535.87 | 2 789.00 | 3 136.00 | 2 278.77 |
| Cash and bank deposits | 560.74 | 967.50 | 1 117.00 | 1 387.00 | 3 782.72 |
| Cash and cash equivalents | 560.74 | 967.50 | 1 117.00 | 1 387.00 | 3 782.72 |
| Balance sheet total (assets) | 2 958.97 | 4 430.56 | 5 078.00 | 6 664.00 | 10 269.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.00 | 239.80 |
| Other reserves | - 114.00 | - 117.80 | |||
| Retained earnings | 924.01 | 1 241.85 | 1 442.00 | 2 391.00 | 3 127.44 |
| Profit of the financial year | 428.44 | 312.85 | 1 063.00 | 977.00 | 418.47 |
| Shareholders equity total | 1 640.45 | 1 845.29 | 2 798.00 | 3 548.00 | 3 847.91 |
| Provisions | 1.08 | 6.48 | 168.00 | 137.85 | |
| Non-current loans from credit institutions | 1 049.45 | ||||
| Non-current deferred tax liabilities | 139.41 | 92.86 | 287.00 | 87.00 | 105.59 |
| Non-current liabilities total | 139.41 | 92.86 | 287.00 | 87.00 | 1 155.04 |
| Current loans from credit institutions | 35.55 | ||||
| Current trade creditors | 424.87 | 1 085.97 | 1 187.00 | 1 313.00 | 2 204.41 |
| Current owed to participating | 81.57 | 154.00 | 1 078.56 | ||
| Short-term deferred tax liabilities | 108.49 | 139.41 | 270.00 | 60.60 | |
| Other non-interest bearing current liabilities | 637.12 | 1 152.60 | 803.00 | 1 124.00 | 1 749.86 |
| Accruals and deferred income | 7.55 | 26.36 | 3.00 | ||
| Current liabilities total | 1 178.03 | 2 485.92 | 1 993.00 | 2 861.00 | 5 128.99 |
| Balance sheet total (liabilities) | 2 958.97 | 4 430.56 | 5 078.00 | 6 664.00 | 10 269.79 |
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