MHAT ApS — Credit Rating and Financial Key Figures
CVR number: 39183080
Østergade 1, 1100 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -16.92 | - 213.57 | -55.97 | -27.07 | -29.94 |
| EBIT | -16.92 | - 213.57 | -55.97 | -27.07 | -29.94 |
| Other financial income | 450.73 | 430.26 | 916.87 | 1 295.81 | 1 365.70 |
| Other financial expenses | -1 547.11 | - 301.38 | -5.00 | -4 800.82 | -31 488.83 |
| Reduction non-current investment assets | -25.00 | ||||
| Net income from associates (fin.) | 4 746.06 | 871.01 | -9 137.09 | -5 615.88 | -9 999.26 |
| Pre-tax profit | 3 632.76 | 786.31 | -8 281.18 | -9 172.96 | -40 152.33 |
| Income taxes | 10.79 | - 113.87 | |||
| Net earnings | 3 632.76 | 786.31 | -8 270.40 | -9 172.96 | -40 266.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 746.06 | 24 197.07 | 15 034.97 | 10 419.09 | 419.82 |
| Participating interests | 47 600.00 | 75.00 | 100.00 | 75.00 | 75.00 |
| Investments total | 56 346.06 | 24 272.07 | 15 134.97 | 10 494.09 | 494.82 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5 753.99 | 30 433.58 | 31 303.56 | 29 426.90 | 43.95 |
| Short term receivables total | 5 753.99 | 30 433.58 | 31 303.56 | 29 426.90 | 43.95 |
| Cash and bank deposits | 5.83 | 3.80 | 2.76 | 0.00 | |
| Cash and cash equivalents | 5.83 | 3.80 | 2.76 | 0.00 | |
| Balance sheet total (assets) | 62 105.88 | 54 709.45 | 46 441.29 | 39 920.99 | 538.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 1 146.06 | 2 017.07 | |||
| Retained earnings | 48 999.74 | 51 761.49 | 54 564.86 | 46 294.47 | 37 121.51 |
| Profit of the financial year | 3 632.76 | 786.31 | -8 270.40 | -9 172.96 | -40 266.21 |
| Shareholders equity total | 53 828.56 | 54 614.86 | 46 344.47 | 37 171.51 | -3 094.70 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.29 | ||||
| Current trade creditors | 77.32 | 49.06 | 49.94 | 50.44 | 81.61 |
| Current owed to group member | 45.52 | 46.89 | 48.76 | 50.71 | |
| Short-term deferred tax liabilities | 113.87 | ||||
| Other non-interest bearing current liabilities | 8 200.00 | 2 650.00 | 3 387.29 | ||
| Current liabilities total | 8 277.32 | 94.59 | 96.82 | 2 749.49 | 3 633.47 |
| Balance sheet total (liabilities) | 62 105.88 | 54 709.45 | 46 441.29 | 39 920.99 | 538.78 |
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