MHN-Havdrup udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37779962
Salbjergvej 23, 4622 Havdrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 348.39 | 102.93 | 115.26 | 152.09 | 163.43 |
| EBIT | 348.39 | 102.93 | 115.26 | 152.09 | 163.43 |
| Other financial income | 0.00 | 0.11 | 0.02 | ||
| Other financial expenses | -97.27 | -93.05 | -99.03 | - 122.95 | - 125.66 |
| Pre-tax profit | 251.12 | 9.88 | 16.23 | 29.25 | 37.79 |
| Income taxes | -40.82 | -2.28 | -3.66 | -6.56 | -8.36 |
| Net earnings | 210.30 | 7.60 | 12.57 | 22.69 | 29.43 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 676.18 | 3 676.18 | 3 676.18 | 3 676.18 | 3 676.18 |
| Tangible assets total | 3 676.18 | 3 676.18 | 3 676.18 | 3 676.18 | 3 676.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 25.00 | 25.00 | |||
| Prepayments and accrued income | 3.57 | 4.14 | 4.49 | 4.99 | 5.71 |
| Current other receivables | 0.01 | ||||
| Short term receivables total | 28.58 | 29.14 | 4.49 | 4.99 | 5.71 |
| Cash and bank deposits | 65.05 | 13.80 | 4.49 | 19.66 | 37.08 |
| Cash and cash equivalents | 65.05 | 13.80 | 4.49 | 19.66 | 37.08 |
| Balance sheet total (assets) | 3 769.81 | 3 719.13 | 3 685.17 | 3 700.84 | 3 718.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 217.18 | 427.48 | 435.08 | 447.65 | 470.34 |
| Profit of the financial year | 210.30 | 7.60 | 12.57 | 22.69 | 29.43 |
| Shareholders equity total | 477.48 | 485.08 | 497.65 | 520.34 | 549.77 |
| Provisions | 0.93 | 1.39 | 1.79 | 2.23 | 2.73 |
| Non-current loans from credit institutions | 2 338.58 | 2 261.68 | 2 183.66 | 2 104.85 | 2 025.73 |
| Non-current other liabilities | 32.00 | 32.00 | 32.00 | 32.00 | 32.00 |
| Non-current liabilities total | 2 370.58 | 2 293.68 | 2 215.66 | 2 136.85 | 2 057.73 |
| Current loans from credit institutions | 76.77 | 77.23 | 78.02 | 78.81 | 79.12 |
| Advances received | 9.50 | ||||
| Current trade creditors | 52.75 | 13.13 | 12.61 | 12.00 | 12.00 |
| Current owed to group member | 693.10 | 837.16 | 865.12 | 937.60 | 974.56 |
| Short-term deferred tax liabilities | 74.87 | 1.83 | 3.26 | 6.12 | 7.86 |
| Other non-interest bearing current liabilities | 23.33 | 9.64 | 11.06 | 6.89 | 25.71 |
| Current liabilities total | 920.82 | 938.98 | 970.06 | 1 041.42 | 1 108.75 |
| Balance sheet total (liabilities) | 3 769.81 | 3 719.13 | 3 685.17 | 3 700.84 | 3 718.97 |
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