M.H. ENTREPRISE P/S — Credit Rating and Financial Key Figures
CVR number: 36461896
Bratbjergvej 37, 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 32 781.00 | 14 571.00 | 20 658.00 | 24 201.68 | 31 800.10 |
| Employee benefit expenses | -15 594.69 | -21 121.99 | |||
| Total depreciation | -2 924.07 | -3 670.05 | |||
| EBIT | 3 567.00 | 1 496.00 | 2 743.00 | 5 682.92 | 7 008.06 |
| Other financial income | 13.86 | 46.90 | |||
| Other financial expenses | - 164.47 | - 286.40 | |||
| Pre-tax profit | 3 481.00 | 1 338.00 | 2 573.00 | 5 532.31 | 6 768.56 |
| Net earnings | 3 481.00 | 1 338.00 | 2 573.00 | 5 532.31 | 6 768.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 13 896.27 | 17 692.98 | |||
| Tangible assets total | 13 896.27 | 17 692.98 | |||
| Investments total | 27 149.00 | 28 590.00 | 23 955.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9 750.08 | 26 338.50 | |||
| Current amounts owed by group member comp. | 5.42 | 17.90 | |||
| Prepayments and accrued income | 653.55 | 928.50 | |||
| Current other receivables | 27.68 | ||||
| Short term receivables total | 10 436.73 | 27 284.89 | |||
| Other current investments | 20.00 | 20.00 | |||
| Cash and bank deposits | 12 116.81 | 991.40 | |||
| Cash and cash equivalents | 12 136.81 | 1 011.40 | |||
| Balance sheet total (assets) | 27 149.00 | 28 590.00 | 23 955.00 | 36 469.81 | 45 989.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 795.00 | 17 983.00 | 20 406.00 | 500.00 | 500.00 |
| Shares repurchased | 1 400.00 | 1 400.00 | |||
| Retained earnings | -3 481.00 | -1 338.00 | -2 573.00 | 13 100.00 | 17 232.31 |
| Profit of the financial year | 3 481.00 | 1 338.00 | 2 573.00 | 5 532.31 | 6 768.56 |
| Shareholders equity total | 16 795.00 | 17 983.00 | 20 406.00 | 20 532.31 | 25 900.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 348.12 | 8 750.53 | |||
| Current owed to participating | 8 084.16 | 7 231.94 | |||
| Other non-interest bearing current liabilities | 3 502.89 | 4 103.60 | |||
| Accruals and deferred income | 2.34 | 2.34 | |||
| Current liabilities total | 15 937.50 | 20 088.41 | |||
| Balance sheet total (liabilities) | 16 795.00 | 17 983.00 | 20 406.00 | 36 469.81 | 45 989.27 |
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