M.H. Group ASS ApS — Credit Rating and Financial Key Figures

CVR number: 40385940
Stamholmen 175, 2650 Hvidovre
hh@mhgroup.nu

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit93.7542.418 746.56
Employee benefit expenses-33.94-8 305.04
Total depreciation-66.83
EBIT93.758.47374.70
Other financial income0.83
Other financial expenses-0.89-0.20-15.04
Pre-tax profit92.868.27360.49
Income taxes-20.61-1.85-81.48
Net earnings72.256.42279.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment555.38
Tangible assets total555.38
Investments total
Long term receivables total
Inventories total
Current trade debtors123.1374.33
Prepayments and accrued income51.03
Current other receivables0.0048.17317.64
Short term receivables total0.00123.13122.50368.67
Cash and bank deposits0.001 723.77
Cash and cash equivalents0.001 723.77
Balance sheet total (assets)0.000.00123.13122.502 647.82

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital0.000.0040.0040.0040.00
Shares repurchased61.00
Retained earnings-40.0032.25-22.33
Profit of the financial year72.256.42279.01
Shareholders equity total0.000.0072.2578.67357.68
Provisions50.39
Non-current liabilities total
Current loans from credit institutions0.50
Current trade creditors1.002.77182.49
Current owed to participating4.644.644.65
Other non-interest bearing current liabilities45.2435.922 052.61
Current liabilities total50.8843.832 239.75
Balance sheet total (liabilities)0.000.00123.13122.502 647.82
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