MHS2015 ApS — Credit Rating and Financial Key Figures
CVR number: 37053880
Kærup Alle 2, Benløse 4100 Ringsted
msstmhs@hotmail.com
tel: 60218551
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.49 | -7.47 | -9.25 | -9.69 | -14.17 |
| EBIT | -8.49 | -7.47 | -9.25 | -9.69 | -14.17 |
| Other financial income | 4.46 | 1.46 | 46.21 | 104.61 | |
| Other financial expenses | -92.96 | -34.52 | -95.26 | -78.61 | -97.45 |
| Net income from associates (fin.) | 4 424.10 | 113.00 | 114.67 | 451.44 | 451.44 |
| Pre-tax profit | 4 322.65 | 75.47 | 11.61 | 409.35 | 444.44 |
| Income taxes | 0.02 | -0.05 | |||
| Net earnings | 4 322.65 | 75.48 | 11.57 | 409.35 | 444.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 062.34 | 5 062.34 | 5 062.34 | 5 062.34 | 5 062.34 |
| Investments total | 5 062.34 | 5 062.34 | 5 062.34 | 5 062.34 | 5 062.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 246.95 | 1 075.64 | |||
| Current other receivables | 0.02 | 0.14 | 0.10 | 0.10 | |
| Current deferred tax assets | 0.15 | 0.35 | 1.72 | 1.35 | |
| Short term receivables total | 0.17 | 0.49 | 248.77 | 1 077.09 | |
| Other current investments | 50.33 | 123.26 | 164.95 | 439.63 | 116.12 |
| Cash and bank deposits | 22.44 | 28.63 | 12.94 | 7.13 | 13.89 |
| Cash and cash equivalents | 72.77 | 151.89 | 177.89 | 446.76 | 130.01 |
| Balance sheet total (assets) | 5 135.11 | 5 214.41 | 5 240.72 | 5 757.87 | 6 269.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | - 159.87 | 4 048.38 | 4 006.06 | 3 895.63 | 4 169.98 |
| Profit of the financial year | 4 322.65 | 75.48 | 11.57 | 409.35 | 444.44 |
| Shareholders equity total | 4 315.78 | 4 278.26 | 4 175.43 | 4 466.98 | 4 789.42 |
| Non-current liabilities total | |||||
| Current owed to participating | 83.56 | 582.95 | 1 060.29 | 1 285.89 | 1 472.40 |
| Other non-interest bearing current liabilities | 735.77 | 353.20 | 5.00 | 5.00 | 7.63 |
| Current liabilities total | 819.33 | 936.14 | 1 065.29 | 1 290.89 | 1 480.03 |
| Balance sheet total (liabilities) | 5 135.11 | 5 214.41 | 5 240.72 | 5 757.87 | 6 269.44 |
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