MH55 ApS — Credit Rating and Financial Key Figures
CVR number: 36555157
A F Heidemanns Vej 19, 9800 Hjørring
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 79 615.00 | 70 806.00 | 91 076.00 | 76 650.00 | 63 627.00 |
| Employee benefit expenses | -67 632.00 | -67 926.00 | |||
| Total depreciation | -8 708.00 | -8 809.00 | |||
| EBIT | 5 208.00 | 601.00 | 22 783.00 | 310.00 | -13 108.00 |
| Other financial income | 229.00 | 365.00 | |||
| Other financial expenses | - 987.00 | -1 636.00 | |||
| Pre-tax profit | 2 066.00 | -1 273.00 | 17 394.00 | - 448.00 | -14 379.00 |
| Income taxes | - 667.00 | 2 540.00 | |||
| Net earnings | 2 066.00 | -1 273.00 | 17 394.00 | -1 115.00 | -11 839.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 23.00 | ||||
| Goodwill | 8 273.00 | 4 744.00 | |||
| Intangible assets total | 8 296.00 | 4 744.00 | |||
| Land and waters | 6 657.00 | 6 294.00 | |||
| Buildings | 6 079.00 | 5 369.00 | |||
| Machinery and equipment | 9 439.00 | 7 731.00 | |||
| Tangible assets total | 22 175.00 | 19 394.00 | |||
| Investments total | 103 683.00 | 105 946.00 | 108 433.00 | 1 761.00 | 1 698.00 |
| Non-current loans receivable | 36.00 | 36.00 | |||
| Long term receivables total | 36.00 | 36.00 | |||
| Finished products/goods | 46 889.00 | 39 901.00 | |||
| Inventories total | 46 889.00 | 39 901.00 | |||
| Current trade debtors | 12 556.00 | 9 668.00 | |||
| Prepayments and accrued income | 1 940.00 | 1 966.00 | |||
| Current other receivables | 3 811.00 | 4 379.00 | |||
| Current deferred tax assets | 1 014.00 | 2 854.00 | |||
| Short term receivables total | 19 321.00 | 18 867.00 | |||
| Cash and bank deposits | 2 306.00 | 1 381.00 | |||
| Cash and cash equivalents | 2 306.00 | 1 381.00 | |||
| Balance sheet total (assets) | 103 683.00 | 105 946.00 | 108 433.00 | 100 784.00 | 86 021.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 44 491.00 | 43 583.00 | 61 351.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 4 500.00 | ||||
| Other reserves | 45.00 | ||||
| Retained earnings | -2 066.00 | 1 273.00 | -17 394.00 | 42 908.00 | 43 065.00 |
| Profit of the financial year | 2 066.00 | -1 273.00 | 17 394.00 | -1 115.00 | -11 839.00 |
| Minority interest (BS) | 946.00 | 415.00 | |||
| Shareholders equity total | 44 491.00 | 43 583.00 | 61 351.00 | 48 239.00 | 32 686.00 |
| Provisions | 730.00 | ||||
| Non-current loans from credit institutions | 9 918.00 | 8 262.00 | |||
| Non-current other liabilities | 3 509.00 | 3 671.00 | |||
| Non-current liabilities total | 13 427.00 | 11 933.00 | |||
| Current loans from credit institutions | 10 061.00 | 8 957.00 | |||
| Advances received | 1 029.00 | 1 057.00 | |||
| Current trade creditors | 13 387.00 | 12 018.00 | |||
| Current owed to participating | 4 400.00 | ||||
| Other non-interest bearing current liabilities | 13 557.00 | 14 818.00 | |||
| Accruals and deferred income | 354.00 | 152.00 | |||
| Current liabilities total | 38 388.00 | 41 402.00 | |||
| Balance sheet total (liabilities) | 44 491.00 | 43 583.00 | 61 351.00 | 100 784.00 | 86 021.00 |
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.