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MHM BYG ApS — Credit Rating and Financial Key Figures
CVR number: 29172757
Arresøvænget 4, 3300 Frederiksværk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 020.00 | 1 111.00 | 1 041.52 | 1 141.05 | 1 167.22 |
| Reduction in value of non-current assets | 67.00 | -1 700.00 | - 496.31 | 264.80 | 749.33 |
| EBIT | 1 087.00 | - 589.00 | 545.21 | 1 405.85 | 1 916.54 |
| Other financial income | 17.00 | 50.00 | 103.06 | 135.14 | 42.00 |
| Other financial expenses | - 246.00 | - 234.00 | - 308.14 | - 335.92 | - 384.25 |
| Pre-tax profit | 858.00 | - 773.00 | 340.13 | 1 205.07 | 1 574.29 |
| Income taxes | - 198.00 | 201.00 | -63.82 | - 256.30 | - 335.51 |
| Net earnings | 660.00 | - 572.00 | 276.31 | 948.76 | 1 238.78 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 744.00 | 19 044.00 | 18 547.66 | 18 812.45 | 19 561.78 |
| Tangible assets total | 20 744.00 | 19 044.00 | 18 547.66 | 18 812.45 | 19 561.78 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.40 | ||||
| Current amounts owed by group member comp. | 1 359.00 | 1 209.00 | 1 478.61 | 2 045.92 | |
| Prepayments and accrued income | 25.00 | 39.00 | 38.52 | 16.69 | 17.07 |
| Current other receivables | 79.00 | 98.42 | 144.16 | 147.93 | |
| Short term receivables total | 1 384.00 | 1 327.00 | 1 615.55 | 2 206.77 | 173.41 |
| Cash and bank deposits | 398.00 | 647.00 | 596.34 | 412.59 | 532.40 |
| Cash and cash equivalents | 398.00 | 647.00 | 596.34 | 412.59 | 532.40 |
| Balance sheet total (assets) | 22 526.00 | 21 018.00 | 20 759.54 | 21 431.81 | 20 267.59 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 500.00 | ||||
| Retained earnings | 9 851.00 | 10 512.00 | 9 939.51 | 7 715.82 | 8 664.58 |
| Profit of the financial year | 660.00 | - 572.00 | 276.31 | 948.76 | 1 238.78 |
| Shareholders equity total | 10 636.00 | 10 065.00 | 10 340.82 | 11 289.58 | 10 028.37 |
| Provisions | 1 673.00 | 1 289.00 | 1 170.23 | 1 220.64 | 1 375.48 |
| Non-current loans from credit institutions | 8 401.00 | 8 077.00 | 7 839.46 | 7 572.36 | |
| Non-current deferred tax liabilities | 295.00 | 203.00 | 183.02 | 205.90 | 180.66 |
| Non-current liabilities total | 8 696.00 | 8 280.00 | 8 022.48 | 7 778.26 | 180.66 |
| Current loans from credit institutions | 643.00 | 607.00 | 487.86 | 465.71 | 7 776.76 |
| Current trade creditors | 40.00 | 41.00 | 61.79 | 158.43 | 46.98 |
| Current owed to participating | 161.03 | ||||
| Current owed to group member | 342.62 | ||||
| Other non-interest bearing current liabilities | 732.00 | 658.00 | 468.64 | 470.15 | 479.27 |
| Accruals and deferred income | 106.00 | 78.00 | 46.68 | 49.04 | 37.45 |
| Current liabilities total | 1 521.00 | 1 384.00 | 1 226.00 | 1 143.33 | 8 683.07 |
| Balance sheet total (liabilities) | 22 526.00 | 21 018.00 | 20 759.54 | 21 431.81 | 20 267.59 |
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