MHSDevelopment ApS — Credit Rating and Financial Key Figures
CVR number: 39484609
Snekkerstenvej 71, 9270 Klarup
ms@peakwarehousing.com
tel: 30250101
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 17.00 | ||||
| Gross profit | 17.00 | -5.63 | -6.73 | ||
| Total depreciation | -7.06 | -18.52 | |||
| EBIT | -7.06 | -1.52 | -5.63 | -6.73 | |
| Other financial expenses | -0.85 | -0.02 | |||
| Net income from associates (fin.) | 49.99 | 95.39 | 510.88 | ||
| Pre-tax profit | -7.06 | -1.52 | 49.13 | 89.74 | 504.14 |
| Income taxes | -7.67 | ||||
| Net earnings | -14.73 | -1.52 | 49.13 | 89.74 | 504.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 30.00 | 79.99 | 175.38 | 601.09 | |
| Investments total | 30.00 | 79.99 | 175.38 | 601.09 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 20.46 | 0.77 | 2.89 | 2.23 | 52.03 |
| Cash and cash equivalents | 20.46 | 0.77 | 2.89 | 2.23 | 52.03 |
| Balance sheet total (assets) | 20.46 | 30.77 | 82.88 | 177.62 | 653.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1.00 | 15.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 33.00 | ||||
| Other reserves | 33.98 | 49.99 | 145.38 | 574.42 | |
| Retained earnings | 19.25 | -84.88 | - 131.14 | - 503.44 | |
| Profit of the financial year | -14.73 | -1.52 | 49.13 | 89.74 | 504.14 |
| Shareholders equity total | 20.25 | 32.73 | 54.24 | 143.98 | 648.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Short-term deferred tax liabilities | 0.21 | ||||
| Other non-interest bearing current liabilities | 28.63 | 28.63 | |||
| Current liabilities total | 0.21 | 28.63 | 33.63 | 5.00 | |
| Balance sheet total (liabilities) | 20.46 | 32.73 | 82.88 | 177.62 | 653.13 |
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