MH Nordic Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40531564
Naverland 4, 2600 Glostrup
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 897.20 | ||
| External services | - 760.08 | ||
| Gross profit | 78.02 | 2 952.43 | 1 592.87 |
| Costs of management | -59.10 | ||
| Employee benefit expenses | -1 214.34 | -1 610.16 | |
| Total depreciation | -5.24 | -13.64 | -56.85 |
| EBIT | 72.78 | 1 724.44 | -74.13 |
| Other financial income | -0.20 | ||
| Other financial expenses | -4.93 | -37.76 | |
| Pre-tax profit | 72.78 | 1 719.31 | - 111.89 |
| Income taxes | -16.01 | - 380.82 | 11.37 |
| Net earnings | 56.77 | 1 338.49 | - 100.53 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 18.47 | 212.22 | |
| Machinery and equipment | 15.72 | 111.13 | 175.97 |
| Tangible assets total | 15.72 | 129.60 | 388.19 |
| Investments total | 40.00 | 40.00 | 333.75 |
| Non-current other receivables | 6.00 | ||
| Long term receivables total | 6.00 | ||
| Inventories total | |||
| Current trade debtors | 2 409.39 | 1 166.78 | |
| Current other receivables | 1 284.66 | ||
| Current deferred tax assets | 4.64 | 17.36 | |
| Short term receivables total | 2 414.03 | 2 468.81 | |
| Cash and bank deposits | 63.56 | 360.12 | |
| Cash and cash equivalents | 63.56 | 360.12 | |
| Balance sheet total (assets) | 119.28 | 2 943.75 | 3 196.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 56.77 | 1 395.26 | |
| Profit of the financial year | 56.77 | 1 338.49 | - 100.53 |
| Shareholders equity total | 96.77 | 1 435.26 | 1 334.73 |
| Non-current liabilities total | |||
| Current trade creditors | 138.45 | 497.84 | |
| Current owed to participating | 34.54 | 59.62 | |
| Short-term deferred tax liabilities | 16.01 | 385.46 | 3.00 |
| Other non-interest bearing current liabilities | 6.50 | 950.05 | 1 301.56 |
| Current liabilities total | 22.51 | 1 508.50 | 1 862.01 |
| Balance sheet total (liabilities) | 119.28 | 2 943.75 | 3 196.74 |
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