M.H. ENTREPRISE P/S — Credit Rating and Financial Key Figures
CVR number: 36461896
Bratbjergvej 37, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 203.00 | 32 781.00 | 14 571.00 | 20 658.18 | 24 201.68 |
| Employee benefit expenses | -14 739.85 | -15 594.69 | |||
| Total depreciation | -3 175.80 | -2 924.07 | |||
| EBIT | 3 592.00 | 3 567.00 | 1 496.00 | 2 742.53 | 5 682.92 |
| Other financial income | 13.86 | ||||
| Other financial expenses | - 169.81 | - 164.47 | |||
| Pre-tax profit | 3 568.00 | 3 481.00 | 1 338.00 | 2 572.72 | 5 532.31 |
| Net earnings | 3 568.00 | 3 481.00 | 1 338.00 | 2 572.72 | 5 532.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12 204.70 | 13 896.27 | |||
| Tangible assets total | 12 204.70 | 13 896.27 | |||
| Investments total | 29 526.00 | 27 149.00 | 28 590.00 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6 232.81 | 9 750.08 | |||
| Current amounts owed by group member comp. | 5.42 | ||||
| Prepayments and accrued income | 19.81 | 653.55 | |||
| Current other receivables | 50.97 | 27.68 | |||
| Short term receivables total | 6 303.59 | 10 436.73 | |||
| Cash and bank deposits | 5 447.21 | 12 136.81 | |||
| Cash and cash equivalents | 5 447.21 | 12 136.81 | |||
| Balance sheet total (assets) | 29 526.00 | 27 149.00 | 28 590.00 | 23 955.50 | 36 469.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 13 464.00 | 16 795.00 | 17 983.00 | 500.00 | 500.00 |
| Shares repurchased | 5 405.60 | 1 400.00 | |||
| Retained earnings | -3 568.00 | -3 481.00 | -1 338.00 | 11 927.28 | 13 100.00 |
| Profit of the financial year | 3 568.00 | 3 481.00 | 1 338.00 | 2 572.72 | 5 532.31 |
| Shareholders equity total | 13 464.00 | 16 795.00 | 17 983.00 | 20 405.60 | 20 532.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 683.28 | 4 348.12 | |||
| Current owed to participating | 1 565.59 | 8 084.16 | |||
| Other non-interest bearing current liabilities | 1 298.68 | 3 502.89 | |||
| Accruals and deferred income | 2.34 | 2.34 | |||
| Current liabilities total | 3 549.89 | 15 937.50 | |||
| Balance sheet total (liabilities) | 13 464.00 | 16 795.00 | 17 983.00 | 23 955.50 | 36 469.81 |
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