MH11 ApS — Credit Rating and Financial Key Figures
CVR number: 37857033
Finlandsgade 10, 8200 Aarhus N
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 207.10 | -80.72 | -85.08 | -45.25 | -83.71 |
| EBIT | - 207.10 | -80.72 | -85.08 | -45.25 | -83.71 |
| Other financial income | 2.61 | 23.93 | 14.67 | 4.85 | |
| Other financial expenses | -1 359.08 | -1 303.33 | - 961.88 | -1 113.61 | - 751.28 |
| Net income from associates (fin.) | 3 250.00 | 9 580.00 | 18 281.75 | 15 553.84 | |
| Pre-tax profit | 1 686.43 | 8 195.95 | 17 498.67 | -1 144.19 | 14 723.71 |
| Income taxes | 327.62 | 276.29 | 161.20 | 250.17 | 182.65 |
| Net earnings | 2 014.05 | 8 472.24 | 17 659.88 | - 894.02 | 14 906.36 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 47 791.08 | 47 791.08 | 50 260.95 | 50 260.95 | 50 260.95 |
| Investments total | 47 791.08 | 47 791.08 | 50 260.95 | 50 260.95 | 50 260.95 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 988.00 | ||||
| Current deferred tax assets | 3 261.92 | 3 345.48 | 1 282.06 | 1 172.76 | 778.03 |
| Short term receivables total | 3 261.92 | 3 345.48 | 2 270.06 | 1 172.76 | 778.03 |
| Cash and bank deposits | 2 588.17 | 258.92 | 389.74 | 441.35 | |
| Cash and cash equivalents | 2 588.17 | 258.92 | 389.74 | 441.35 | |
| Balance sheet total (assets) | 53 641.17 | 51 395.48 | 52 920.75 | 51 875.06 | 51 038.98 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 52.63 | 52.63 | 52.63 |
| Shares repurchased | 2 200.00 | 2 800.00 | 2 480.00 | ||
| Retained earnings | - 592.75 | -2 173.70 | -1 631.04 | 13 228.83 | 10 389.89 |
| Profit of the financial year | 2 014.05 | 8 472.24 | 17 659.88 | - 894.02 | 14 906.36 |
| Shareholders equity total | 1 471.30 | 8 548.54 | 16 081.46 | 15 187.45 | 27 828.88 |
| Non-current loans from credit institutions | 4 658.69 | 1 907.21 | 7 642.96 | 6 102.34 | |
| Non-current other liabilities | 38 443.08 | 28 858.08 | 22 753.58 | 16 656.45 | 11 195.88 |
| Non-current liabilities total | 43 101.76 | 30 765.29 | 30 396.54 | 22 758.78 | 11 195.88 |
| Current loans from credit institutions | 2 500.00 | 7 900.00 | 4 200.00 | 1 712.00 | 5 396.26 |
| Current trade creditors | 45.67 | 45.67 | 45.67 | 45.67 | 45.67 |
| Current owed to group member | 4 434.85 | 2 665.97 | 639.61 | 4 971.70 | 284.04 |
| Short-term deferred tax liabilities | 934.30 | 327.19 | 874.86 | 408.59 | 269.38 |
| Other non-interest bearing current liabilities | 1 153.29 | 1 142.83 | 682.61 | 6 790.88 | 6 018.86 |
| Current liabilities total | 9 068.11 | 12 081.66 | 6 442.75 | 13 928.83 | 12 014.21 |
| Balance sheet total (liabilities) | 53 641.17 | 51 395.48 | 52 920.75 | 51 875.06 | 51 038.98 |
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