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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