M.H. EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 33505779
Valby Torvegade 13, 2500 Valby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 232.77 | 181.61 | 89.46 | 130.72 | 207.23 |
| Total depreciation | -14.18 | -14.18 | -21.04 | -21.04 | -21.04 |
| EBIT | 218.59 | 167.43 | 68.42 | 109.68 | 186.19 |
| Other financial income | 3.42 | 4.14 | 3.47 | 2.92 | 2.30 |
| Other financial expenses | -6.30 | -7.17 | -25.64 | -38.50 | -50.31 |
| Pre-tax profit | 215.71 | 164.40 | 46.25 | 74.10 | 138.18 |
| Income taxes | -51.45 | -40.46 | -15.00 | -20.92 | -35.02 |
| Net earnings | 164.26 | 123.95 | 31.24 | 53.18 | 103.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 331.74 | 1 317.56 | 1 982.03 | 1 961.00 | 1 939.96 |
| Tangible assets total | 1 331.74 | 1 317.56 | 1 982.03 | 1 961.00 | 1 939.96 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.62 | 9.33 | |||
| Current other receivables | 155.59 | 137.99 | 119.25 | 99.67 | 78.81 |
| Current deferred tax assets | 11.00 | 3.08 | |||
| Short term receivables total | 172.21 | 137.99 | 130.25 | 102.75 | 88.14 |
| Cash and bank deposits | 303.92 | 297.93 | 110.14 | 219.22 | 204.13 |
| Cash and cash equivalents | 303.92 | 297.93 | 110.14 | 219.22 | 204.13 |
| Balance sheet total (assets) | 1 807.87 | 1 753.48 | 2 222.42 | 2 282.96 | 2 232.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 85.08 | 86.92 | 88.00 | 90.61 | 93.85 |
| Retained earnings | 602.46 | 679.79 | 715.74 | 656.37 | 615.70 |
| Profit of the financial year | 164.26 | 123.95 | 31.24 | 53.18 | 103.16 |
| Shareholders equity total | 931.79 | 970.66 | 914.98 | 880.16 | 892.70 |
| Non-current loans from credit institutions | 423.93 | 412.20 | 403.80 | ||
| Non-current liabilities total | 423.93 | 412.20 | 403.80 | ||
| Current loans from credit institutions | 27.27 | 18.52 | 127.01 | 126.17 | 134.19 |
| Advances received | 13.24 | 30.84 | 13.63 | ||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 13.14 | 12.50 |
| Current owed to participating | 41.76 | 25.85 | |||
| Short-term deferred tax liabilities | 40.91 | 20.46 | 19.02 | ||
| Other non-interest bearing current liabilities | 795.40 | 731.34 | 730.76 | 778.70 | 730.53 |
| Current liabilities total | 876.08 | 782.82 | 883.52 | 990.61 | 935.72 |
| Balance sheet total (liabilities) | 1 807.87 | 1 753.48 | 2 222.42 | 2 282.96 | 2 232.22 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.