MHR ApS — Credit Rating and Financial Key Figures
CVR number: 32769993
Jersie Solvænge 21, 2680 Solrød Strand
mh@mhr.nu
tel: 21932726
www.mhr.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 174.67 | 387.63 | 300.03 | 137.17 | 376.19 |
| Employee benefit expenses | - 109.89 | -75.57 | - 114.85 | - 158.60 | - 191.57 |
| Total depreciation | -7.62 | -7.62 | -3.12 | -3.12 | -2.34 |
| EBIT | 57.16 | 304.44 | 182.05 | -24.55 | 182.27 |
| Other financial income | 17.03 | 17.17 | 19.50 | ||
| Other financial expenses | -0.20 | -0.14 | -0.33 | -0.52 | -2.06 |
| Pre-tax profit | 56.97 | 304.31 | 198.75 | -7.89 | 199.71 |
| Income taxes | -16.08 | -71.42 | -47.84 | -6.30 | -51.36 |
| Net earnings | 40.89 | 232.88 | 150.92 | -14.19 | 148.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.20 | 8.59 | 5.46 | 2.34 | |
| Tangible assets total | 16.20 | 8.59 | 5.46 | 2.34 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 46.26 | 7.84 | 25.28 | ||
| Current amounts owed by group member comp. | 10.59 | 225.59 | 510.62 | 178.53 | 371.30 |
| Current other receivables | 12.12 | 1.81 | |||
| Current deferred tax assets | 38.46 | 0.63 | 0.68 | ||
| Short term receivables total | 95.31 | 226.21 | 531.27 | 203.81 | 373.11 |
| Cash and bank deposits | 25.30 | 2.42 | 13.09 | 116.82 | 1.15 |
| Cash and cash equivalents | 25.30 | 2.42 | 13.09 | 116.82 | 1.15 |
| Balance sheet total (assets) | 136.81 | 237.22 | 549.82 | 322.97 | 374.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 102.18 | 134.15 | |||
| Retained earnings | - 322.51 | - 281.62 | - 150.92 | - 148.34 | |
| Profit of the financial year | 40.89 | 232.88 | 150.92 | -14.19 | 148.34 |
| Shareholders equity total | - 231.62 | 1.26 | 152.18 | 35.80 | 184.15 |
| Provisions | 0.52 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 24.03 | 12.37 | 18.29 | 109.91 | 10.69 |
| Short-term deferred tax liabilities | 33.59 | 47.89 | 5.10 | 51.88 | |
| Other non-interest bearing current liabilities | 344.41 | 189.99 | 331.46 | 171.64 | 127.55 |
| Current liabilities total | 368.43 | 235.96 | 397.64 | 286.65 | 190.11 |
| Balance sheet total (liabilities) | 136.81 | 237.22 | 549.82 | 322.97 | 374.26 |
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