MH Projektudvikling ApS — Credit Rating and Financial Key Figures
CVR number: 40949445
Den Hvide Facet 1 B, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2 536.51 | -2 803.85 | 871.98 | -16.44 | - 232.01 |
| EBIT | -2 536.51 | -2 803.85 | 871.98 | -16.44 | - 232.01 |
| Other financial income | 43.02 | 15.84 | 6.91 | ||
| Other financial expenses | -1 764.48 | - 882.14 | - 106.38 | -0.87 | -1.22 |
| Pre-tax profit | -4 300.99 | -3 685.99 | 808.61 | -1.47 | - 226.31 |
| Income taxes | 946.22 | 810.92 | - 177.77 | 0.32 | 49.79 |
| Net earnings | -3 354.77 | -2 875.07 | 630.84 | -1.15 | - 176.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 957.97 | 9 640.05 | 222.32 | ||
| Current other receivables | 51 023.41 | 78.80 | 28.29 | 14.25 | |
| Current deferred tax assets | 946.22 | 810.92 | 106.24 | 106.56 | 49.79 |
| Short term receivables total | 52 927.60 | 10 450.97 | 407.36 | 134.85 | 64.04 |
| Cash and bank deposits | 503.05 | 7 583.55 | 1 173.11 | 1 207.03 | 370.29 |
| Cash and cash equivalents | 503.05 | 7 583.55 | 1 173.11 | 1 207.03 | 370.29 |
| Balance sheet total (assets) | 53 430.65 | 18 034.52 | 1 580.47 | 1 341.87 | 434.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | -3 354.77 | 70.16 | 101.00 | 99.86 | |
| Profit of the financial year | -3 354.77 | -2 875.07 | 630.84 | -1.15 | - 176.52 |
| Shareholders equity total | -2 854.77 | -5 729.84 | 1 201.00 | 1 199.86 | 423.33 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 26 604.67 | ||||
| Current trade creditors | 7 090.45 | 11 060.75 | 379.47 | 142.02 | 11.00 |
| Current owed to group member | 22 548.92 | 11 599.75 | |||
| Other non-interest bearing current liabilities | 41.38 | 1 103.86 | |||
| Current liabilities total | 56 285.42 | 23 764.37 | 379.47 | 142.02 | 11.00 |
| Balance sheet total (liabilities) | 53 430.65 | 18 034.52 | 1 580.47 | 1 341.87 | 434.33 |
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