MH Tech ApS — Credit Rating and Financial Key Figures
CVR number: 39115972
Maskinvej 5, 2860 Søborg
info@mhtech.dk
tel: 22858077
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 060.46 | 681.07 | 173.98 | 33.81 | 26.13 |
| External services | - 822.87 | - 517.20 | - 154.27 | -8.78 | -3.35 |
| Gross profit | 237.59 | 163.92 | 19.71 | 25.03 | 22.78 |
| Employee benefit expenses | - 174.16 | -74.88 | -19.24 | ||
| Total depreciation | -18.00 | -18.17 | -50.00 | ||
| EBIT | 45.43 | 70.88 | -49.53 | 25.03 | 22.78 |
| Other financial income | 15.26 | ||||
| Other financial expenses | -14.90 | -5.01 | -3.74 | -3.04 | |
| Pre-tax profit | 30.53 | 65.81 | -53.27 | 21.99 | 38.04 |
| Net earnings | 30.53 | 65.81 | -53.27 | 21.99 | 38.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 27.56 | 34.68 | |||
| Machinery and equipment | 26.42 | 19.82 | |||
| Tangible assets total | 53.98 | 54.50 | |||
| Other non-current investments | 0.00 | ||||
| Investments total | 0.00 | ||||
| Non-current other receivables | 51.87 | 51.87 | |||
| Long term receivables total | 51.87 | 51.87 | |||
| Raw materials and consumables | 25.00 | 25.00 | 2.00 | ||
| Inventories total | 25.00 | 25.00 | 2.00 | ||
| Current trade debtors | 95.00 | 250.95 | |||
| Short term receivables total | 95.00 | 250.95 | |||
| Cash and bank deposits | 178.45 | 58.61 | 201.13 | 209.28 | 42.35 |
| Cash and cash equivalents | 178.45 | 58.61 | 201.13 | 209.28 | 42.35 |
| Balance sheet total (assets) | 404.31 | 440.93 | 203.13 | 209.28 | 42.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -54.66 | ||||
| Retained earnings | - 119.02 | -88.48 | -22.70 | -75.88 | -53.89 |
| Profit of the financial year | 30.53 | 65.81 | -53.27 | 21.99 | 38.04 |
| Shareholders equity total | -38.48 | -27.33 | -25.97 | -3.89 | 34.15 |
| Provisions | 118.67 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 28.09 | 4.90 | |||
| Other non-interest bearing current liabilities | 414.70 | 344.68 | 229.09 | 213.17 | 8.19 |
| Current liabilities total | 442.79 | 349.58 | 229.09 | 213.17 | 8.19 |
| Balance sheet total (liabilities) | 404.31 | 440.93 | 203.13 | 209.28 | 42.35 |
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