MHM MASKINTEKNIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32073948
Gotlandsvej 11, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 55.30 | ||||
| External services | -13.41 | ||||
| Gross profit | -13.00 | 41.89 | -13.10 | -8.22 | -12.50 |
| EBIT | -13.00 | 41.89 | -13.10 | -8.22 | -12.50 |
| Other financial income | 18.23 | 4.12 | 25.05 | ||
| Other financial expenses | -0.85 | -0.64 | -31.10 | -5.10 | -5.20 |
| Net income from associates (fin.) | 56.50 | 57.20 | 58.90 | ||
| Pre-tax profit | -13.86 | 59.49 | 12.30 | 48.00 | 66.25 |
| Income taxes | 19.04 | -19.04 | |||
| Net earnings | -13.86 | 59.49 | 31.34 | 28.95 | 66.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 106.61 | 1 106.61 | 1 106.61 | 1 106.61 | 1 106.61 |
| Investments total | 1 106.61 | 1 106.61 | 1 106.61 | 1 106.61 | 1 106.61 |
| Non-current loans receivable | 325.31 | 343.54 | 314.02 | 318.15 | 342.18 |
| Long term receivables total | 325.31 | 343.54 | 314.02 | 318.15 | 342.18 |
| Inventories total | |||||
| Current deferred tax assets | 19.04 | ||||
| Short term receivables total | 19.04 | ||||
| Cash and bank deposits | 382.81 | 313.47 | 242.28 | 173.73 | 98.36 |
| Cash and cash equivalents | 382.81 | 313.47 | 242.28 | 173.73 | 98.36 |
| Balance sheet total (assets) | 1 814.73 | 1 763.61 | 1 681.96 | 1 598.48 | 1 547.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 1 584.34 | 1 457.48 | 1 402.56 | 1 316.11 | 1 345.06 |
| Profit of the financial year | -13.86 | 59.49 | 31.34 | 28.95 | 66.25 |
| Shareholders equity total | 1 806.08 | 1 754.96 | 1 673.31 | 1 587.86 | 1 536.31 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.65 | 8.65 | 8.65 | 10.63 | 10.84 |
| Current liabilities total | 8.65 | 8.65 | 8.65 | 10.63 | 10.84 |
| Balance sheet total (liabilities) | 1 814.73 | 1 763.61 | 1 681.96 | 1 598.48 | 1 547.15 |
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