MH Consulting, Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38265210
Kildevænget 8, Hjerting 6710 Esbjerg V
tel: 20946657
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 510.00 | 393.00 | 489.00 | 913.00 | 297.35 |
| Employee benefit expenses | - 221.00 | - 126.00 | |||
| EBIT | 289.00 | 267.00 | 489.00 | 913.00 | 297.35 |
| Other financial income | 10.00 | 32.00 | 34.00 | 48.00 | 68.22 |
| Other financial expenses | -4.00 | -8.00 | -1.00 | -4.20 | |
| Pre-tax profit | 295.00 | 291.00 | 522.00 | 961.00 | 361.36 |
| Income taxes | -72.00 | -68.00 | - 117.00 | - 218.00 | -93.38 |
| Net earnings | 223.00 | 223.00 | 405.00 | 743.00 | 267.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 156.00 | 193.00 | 210.00 | 185.00 | 228.38 |
| Inventories total | 156.00 | 193.00 | 210.00 | 185.00 | 228.38 |
| Current trade debtors | 699.00 | 120.00 | 94.00 | 844.00 | 129.58 |
| Current amounts owed by group member comp. | 367.00 | 646.00 | 1 012.00 | 1 572.00 | 2 000.06 |
| Current other receivables | 39.00 | 51.00 | 31.00 | 32.00 | 144.79 |
| Short term receivables total | 1 105.00 | 817.00 | 1 137.00 | 2 448.00 | 2 274.43 |
| Cash and bank deposits | 48.00 | 200.00 | 362.00 | -1.00 | 0.00 |
| Cash and cash equivalents | 48.00 | 200.00 | 362.00 | -1.00 | 0.00 |
| Balance sheet total (assets) | 1 309.00 | 1 210.00 | 1 709.00 | 2 632.00 | 2 502.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 2 252.00 | ||||
| Retained earnings | 498.00 | 721.00 | 944.00 | 1 349.00 | - 159.84 |
| Profit of the financial year | 223.00 | 223.00 | 405.00 | 743.00 | 267.98 |
| Shareholders equity total | 841.00 | 1 064.00 | 1 469.00 | 2 212.00 | 2 480.14 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8.00 | 56.00 | 2.67 | ||
| Current trade creditors | 44.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to group member | 113.00 | ||||
| Short-term deferred tax liabilities | 93.00 | 68.00 | 117.00 | 218.00 | |
| Other non-interest bearing current liabilities | 210.00 | 58.00 | 103.00 | 126.00 | |
| Current liabilities total | 468.00 | 146.00 | 240.00 | 420.00 | 22.67 |
| Balance sheet total (liabilities) | 1 309.00 | 1 210.00 | 1 709.00 | 2 632.00 | 2 502.82 |
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