MHN-Havdrup udlejning ApS — Credit Rating and Financial Key Figures
CVR number: 37779962
Salbjergvej 23, 4622 Havdrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 194.92 | 348.39 | 102.93 | 115.26 | 152.09 |
| EBIT | 194.92 | 348.39 | 102.93 | 115.26 | 152.09 |
| Other financial income | 0.00 | 0.11 | |||
| Other financial expenses | -65.34 | -97.27 | -93.05 | -99.03 | - 122.95 |
| Pre-tax profit | 129.59 | 251.12 | 9.88 | 16.23 | 29.25 |
| Income taxes | -28.51 | -40.82 | -2.28 | -3.66 | -6.56 |
| Net earnings | 101.08 | 210.30 | 7.60 | 12.57 | 22.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 740.00 | 3 676.18 | 3 676.18 | 3 676.18 | 3 676.18 |
| Tangible assets total | 2 740.00 | 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 | 7.54 | 3.57 | 4.14 | 4.49 | 4.99 |
| Current other receivables | 25.00 | 0.01 | |||
| Short term receivables total | 32.54 | 28.58 | 29.14 | 4.49 | 4.99 |
| Cash and bank deposits | 2.81 | 65.05 | 13.80 | 4.49 | 19.66 |
| Cash and cash equivalents | 2.81 | 65.05 | 13.80 | 4.49 | 19.66 |
| Balance sheet total (assets) | 2 775.35 | 3 769.81 | 3 719.13 | 3 685.17 | 3 700.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 116.10 | 217.18 | 427.48 | 435.08 | 447.65 |
| Profit of the financial year | 101.08 | 210.30 | 7.60 | 12.57 | 22.69 |
| Shareholders equity total | 267.18 | 477.48 | 485.08 | 497.65 | 520.34 |
| Provisions | 34.98 | 0.93 | 1.39 | 1.79 | 2.23 |
| Non-current loans from credit institutions | 1 637.27 | 2 338.58 | 2 261.68 | 2 183.66 | 2 104.85 |
| Non-current advances received | 48.30 | ||||
| Non-current other liabilities | 32.00 | 32.00 | 32.00 | 32.00 | |
| Non-current liabilities total | 1 685.57 | 2 370.58 | 2 293.68 | 2 215.66 | 2 136.85 |
| Current loans from credit institutions | 95.00 | 76.77 | 77.23 | 78.02 | 78.81 |
| Current trade creditors | 10.00 | 52.75 | 13.13 | 12.61 | 12.00 |
| Current owed to group member | 618.43 | 693.10 | 837.16 | 865.12 | 937.60 |
| Short-term deferred tax liabilities | 13.13 | 74.87 | 1.83 | 3.26 | 6.12 |
| Other non-interest bearing current liabilities | 51.06 | 23.33 | 9.64 | 11.06 | 6.89 |
| Current liabilities total | 787.62 | 920.82 | 938.98 | 970.06 | 1 041.42 |
| Balance sheet total (liabilities) | 2 775.35 | 3 769.81 | 3 719.13 | 3 685.17 | 3 700.84 |
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.