MH11 ApS — Credit Rating and Financial Key Figures

CVR number: 37857033
Finlandsgade 10, 8200 Aarhus N
Free credit report See parent company

Income statement (kDKK)

2017
2018
2019
2020
2021
Fiscal period length1212121212
Net sales
Gross profit63 158.5172 148.1871 664.8169 870.5278 956.91
Employee benefit expenses-57 011.91-60 547.46-66 925.26-63 075.97-65 831.97
Total depreciation-5 741.98-5 710.85-5 652.00-5 471.17-5 471.50
EBIT404.625 889.87- 912.451 323.377 653.44
Other financial income124.637 631.281 137.2641.41
Other financial expenses-2 096.85-1 897.35-1 030.86-1 839.12- 893.70
Income from other inv. held as non-curr. assets33 424.32
Pre-tax profit-1 567.5945 048.11- 806.04- 515.746 801.16
Income taxes- 834.88-2 082.21- 911.71- 963.39-2 405.86
Net earnings-2 402.4742 965.91-1 717.75-1 479.134 395.30

Assets (kDKK)

2017
2018
2019
2020
2021
Goodwill44 341.9539 125.2534 997.0829 664.7924 332.49
Intangible assets total44 341.9539 125.2534 997.0829 664.7924 332.49
Buildings308.45270.10230.51146.25365.98
Machinery and equipment579.85251.7879.5352.66509.08
Tangible assets total888.30521.88310.04198.90875.06
Investments total
Non-current other receivables531.613 783.76650.29638.55725.68
Long term receivables total531.613 783.76650.29638.55725.68
Inventories total
Current trade debtors27 641.8327 441.5133 251.6925 639.7627 938.58
Prepayments and accrued income407.67758.72314.29311.78477.20
Current other receivables458.964 738.875 680.771 345.005 635.52
Current deferred tax assets1 191.44789.11157.03115.56765.70
Short term receivables total29 699.9033 728.2039 403.7827 412.0934 817.00
Other current investments4 072.893 915.454 194.174 190.88
Cash and bank deposits5 238.3222 334.7611 364.5038 366.2729 004.27
Cash and cash equivalents9 311.2026 250.2115 558.6742 557.1529 004.27
Balance sheet total (assets)84 772.97103 409.3190 919.86100 471.4889 754.50

Equity and liabilities (kDKK)

2017
2018
2019
2020
2021
Share capital50.0050.0052.6352.6352.63
Shares repurchased2 200.002 800.002 480.00
Retained earnings-1 668.21-10 662.9024 520.8420 018.9816 332.20
Profit of the financial year-2 402.4742 965.91-1 717.75-1 479.134 395.30
Minority interest (BS)- 856.87812.20512.70581.36525.90
Shareholders equity total-4 877.5535 365.2123 368.4221 973.8423 786.04
Provisions30.00
Non-current loans from credit institutions4 658.691 907.217 642.966 102.34
Non-current other liabilities53 561.6128 858.0825 034.7222 192.0016 813.78
Non-current liabilities total58 220.2930 765.2932 677.6828 294.3416 813.78
Current loans from credit institutions4 564.947 998.874 200.001 712.005 396.26
Advances received461.571 120.00
Current trade creditors11 566.5612 981.2516 117.9119 957.2623 721.80
Short-term deferred tax liabilities669.09405.60
Other non-interest bearing current liabilities14 368.1114 637.1211 426.3319 235.6317 535.94
Accruals and deferred income469.03541.572 460.428 892.812 470.68
Current liabilities total31 430.2237 278.8134 873.7650 203.3049 124.68
Balance sheet total (liabilities)84 772.97103 409.3190 919.86100 471.4889 754.50
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