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 length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 93.75 | 42.41 | 8 746.56 |
Employee benefit expenses | -33.94 | -8 305.04 | |
Total depreciation | -66.83 | ||
EBIT | 93.75 | 8.47 | 374.70 |
Other financial income | 0.83 | ||
Other financial expenses | -0.89 | -0.20 | -15.04 |
Pre-tax profit | 92.86 | 8.27 | 360.49 |
Income taxes | -20.61 | -1.85 | -81.48 |
Net earnings | 72.25 | 6.42 | 279.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 555.38 | ||||
Tangible assets total | 555.38 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 123.13 | 74.33 | |||
Prepayments and accrued income | 51.03 | ||||
Current other receivables | 0.00 | 48.17 | 317.64 | ||
Short term receivables total | 0.00 | 123.13 | 122.50 | 368.67 | |
Cash and bank deposits | 0.00 | 1 723.77 | |||
Cash and cash equivalents | 0.00 | 1 723.77 | |||
Balance sheet total (assets) | 0.00 | 0.00 | 123.13 | 122.50 | 2 647.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 61.00 | ||||
Retained earnings | -40.00 | 32.25 | -22.33 | ||
Profit of the financial year | 72.25 | 6.42 | 279.01 | ||
Shareholders equity total | 0.00 | 0.00 | 72.25 | 78.67 | 357.68 |
Provisions | 50.39 | ||||
Non-current liabilities total | |||||
Current loans from credit institutions | 0.50 | ||||
Current trade creditors | 1.00 | 2.77 | 182.49 | ||
Current owed to participating | 4.64 | 4.64 | 4.65 | ||
Other non-interest bearing current liabilities | 45.24 | 35.92 | 2 052.61 | ||
Current liabilities total | 50.88 | 43.83 | 2 239.75 | ||
Balance sheet total (liabilities) | 0.00 | 0.00 | 123.13 | 122.50 | 2 647.82 |
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