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MH Consulting, Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 38265210
Kildevænget 8, Hjerting 6710 Esbjerg V
tel: 20946657
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 393.00 | 489.00 | 913.00 | 297.35 | 985.40 |
| Employee benefit expenses | - 126.00 | - 193.95 | |||
| EBIT | 267.00 | 489.00 | 913.00 | 297.35 | 791.45 |
| Other financial income | 32.00 | 34.00 | 48.00 | 68.22 | |
| Other financial expenses | -8.00 | -1.00 | -4.20 | -6.81 | |
| Pre-tax profit | 291.00 | 522.00 | 961.00 | 361.36 | 784.64 |
| Income taxes | -68.00 | - 117.00 | - 218.00 | -93.38 | - 177.60 |
| Net earnings | 223.00 | 405.00 | 743.00 | 267.98 | 607.04 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 193.00 | 210.00 | 185.00 | 228.38 | 661.98 |
| Inventories total | 193.00 | 210.00 | 185.00 | 228.38 | 661.98 |
| Current trade debtors | 120.00 | 94.00 | 844.00 | 129.58 | 481.69 |
| Current amounts owed by group member comp. | 646.00 | 1 012.00 | 1 572.00 | 2 000.06 | |
| Current other receivables | 51.00 | 31.00 | 32.00 | 144.79 | |
| Short term receivables total | 817.00 | 1 137.00 | 2 448.00 | 2 274.43 | 481.69 |
| Cash and bank deposits | 200.00 | 362.00 | -1.00 | 223.69 | |
| Cash and cash equivalents | 200.00 | 362.00 | -1.00 | 223.69 | |
| Balance sheet total (assets) | 1 210.00 | 1 709.00 | 2 632.00 | 2 502.82 | 1 367.37 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 2 252.00 | 225.00 | |||
| Retained earnings | 721.00 | 944.00 | 1 349.00 | - 159.84 | - 116.86 |
| Profit of the financial year | 223.00 | 405.00 | 743.00 | 267.98 | 607.04 |
| Shareholders equity total | 1 064.00 | 1 469.00 | 2 212.00 | 2 480.14 | 835.18 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 56.00 | 2.67 | 38.75 | ||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Short-term deferred tax liabilities | 68.00 | 117.00 | 218.00 | 177.60 | |
| Other non-interest bearing current liabilities | 58.00 | 103.00 | 126.00 | -0.00 | 295.83 |
| Current liabilities total | 146.00 | 240.00 | 420.00 | 22.67 | 532.19 |
| Balance sheet total (liabilities) | 1 210.00 | 1 709.00 | 2 632.00 | 2 502.82 | 1 367.37 |
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