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 length1212121212
Net sales17.00
Gross profit17.00-5.63-6.73
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.)49.9995.39510.88
Pre-tax profit-7.06-1.5249.1389.74504.14
Income taxes-7.67
Net earnings-14.73-1.5249.1389.74504.14

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests30.0079.99175.38601.09
Investments total30.0079.99175.38601.09
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits20.460.772.892.2352.03
Cash and cash equivalents20.460.772.892.2352.03
Balance sheet total (assets)20.4630.7782.88177.62653.13

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1.0015.0040.0040.0040.00
Shares repurchased33.00
Other reserves33.9849.99145.38574.42
Retained earnings19.25-84.88- 131.14- 503.44
Profit of the financial year-14.73-1.5249.1389.74504.14
Shareholders equity total20.2532.7354.24143.98648.13
Non-current liabilities total
Current trade creditors5.005.00
Short-term deferred tax liabilities0.21
Other non-interest bearing current liabilities28.6328.63
Current liabilities total0.2128.6333.635.00
Balance sheet total (liabilities)20.4632.7382.88177.62653.13
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