MH Solfilm og Skilte ApS — Credit Rating and Financial Key Figures
CVR number: 37937711
Dalgaardsvej 10, 9620 Aalestrup
mail@mhsolfilm.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 931.91 | 982.31 | 1 003.18 | 891.24 | 981.21 |
| Employee benefit expenses | - 847.34 | - 837.43 | - 951.86 | - 998.83 | - 957.84 |
| Other operating expenses | -3.51 | -5.79 | |||
| Total depreciation | -40.00 | -28.49 | -10.60 | -10.60 | -5.60 |
| EBIT | 41.05 | 116.39 | 34.92 | - 118.19 | 17.77 |
| Other financial income | 1.08 | 1.95 | 4.79 | 0.31 | |
| Other financial expenses | -5.17 | -6.94 | -8.72 | -7.44 | -10.74 |
| Pre-tax profit | 35.88 | 110.53 | 28.16 | - 120.83 | 7.34 |
| Income taxes | -8.99 | -24.57 | -7.98 | 26.40 | -1.64 |
| Net earnings | 26.89 | 85.97 | 20.18 | -94.43 | 5.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6.67 | ||||
| Intangible assets total | 6.67 | ||||
| Machinery and equipment | 20.00 | 51.18 | 40.59 | 29.98 | 9.80 |
| Tangible assets total | 20.00 | 51.18 | 40.59 | 29.98 | 9.80 |
| Investments total | 18.06 | 18.06 | 18.06 | 18.06 | 18.06 |
| Long term receivables total | |||||
| Finished products/goods | 63.49 | 69.21 | 89.67 | 49.38 | 48.25 |
| Inventories total | 63.49 | 69.21 | 89.67 | 49.38 | 48.25 |
| Current trade debtors | 270.45 | 164.15 | 149.11 | 101.14 | 269.46 |
| Current owed by particip. interest comp. | 64.07 | 68.83 | |||
| Prepayments and accrued income | 36.77 | 38.12 | |||
| Current other receivables | 11.23 | ||||
| Current deferred tax assets | 11.14 | 9.85 | 6.12 | 40.52 | 36.88 |
| Short term receivables total | 281.59 | 174.00 | 267.31 | 248.61 | 306.34 |
| Cash and bank deposits | 181.50 | 215.32 | 39.19 | 86.50 | 12.02 |
| Cash and cash equivalents | 181.50 | 215.32 | 39.19 | 86.50 | 12.02 |
| Balance sheet total (assets) | 571.31 | 527.77 | 454.82 | 432.53 | 394.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 88.63 | 115.52 | 201.49 | 221.67 | 127.23 |
| Profit of the financial year | 26.89 | 85.97 | 20.18 | -94.43 | 5.71 |
| Shareholders equity total | 165.52 | 251.49 | 271.67 | 177.23 | 182.94 |
| Non-current liabilities total | |||||
| Current trade creditors | 15.00 | 15.00 | 62.73 | 63.70 | 50.55 |
| Short-term deferred tax liabilities | 4.13 | 15.57 | 0.25 | ||
| Other non-interest bearing current liabilities | 386.66 | 245.72 | 120.17 | 191.59 | 160.98 |
| Current liabilities total | 405.79 | 276.28 | 183.15 | 255.30 | 211.53 |
| Balance sheet total (liabilities) | 571.31 | 527.77 | 454.82 | 432.53 | 394.47 |
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