MH ApS — Credit Rating and Financial Key Figures
CVR number: 32099033
Centervej 14, 3600 Frederikssund
info@mh-aps.dk
tel: 61266462
www.mh-aps.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 974.50 | 3 182.29 | 3 455.61 | 3 814.86 | 3 383.43 |
| Employee benefit expenses | -1 359.44 | -2 108.02 | -3 864.50 | -3 586.39 | -3 237.71 |
| Total depreciation | -71.03 | -97.47 | - 115.95 | - 130.38 | -91.94 |
| EBIT | 544.03 | 976.80 | - 524.84 | 98.09 | 53.79 |
| Other financial income | 14.33 | 29.88 | 39.65 | 94.29 | 49.00 |
| Other financial expenses | -37.67 | -37.65 | -63.21 | - 164.28 | -85.92 |
| Pre-tax profit | 520.69 | 969.03 | - 548.41 | 28.11 | 16.87 |
| Income taxes | - 130.68 | - 200.15 | 108.00 | -15.46 | -23.43 |
| Net earnings | 390.01 | 768.88 | - 440.41 | 12.64 | -6.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 140.66 | 111.17 | 63.48 | 21.36 | 11.91 |
| Machinery and equipment | 74.94 | 139.17 | 163.29 | 317.60 | 215.11 |
| Tangible assets total | 215.60 | 250.34 | 226.77 | 338.96 | 227.02 |
| Investments total | 76.50 | 78.03 | 81.15 | 84.04 | 85.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3 507.86 | 1 700.50 | 2 264.86 | 3 839.60 | 3 372.38 |
| Current amounts owed by group member comp. | 524.42 | 833.71 | 898.84 | 1 023.96 | 1 214.72 |
| Prepayments and accrued income | 124.11 | 82.23 | 33.66 | 41.34 | 47.22 |
| Current other receivables | 1 455.56 | 2 131.72 | 1 950.40 | 1 265.29 | 516.92 |
| Current deferred tax assets | 60.00 | 34.01 | 18.61 | ||
| Short term receivables total | 5 611.95 | 4 748.16 | 5 207.76 | 6 204.20 | 5 169.86 |
| Cash and bank deposits | 635.10 | 1 326.27 | 21.90 | 23.43 | 25.11 |
| Cash and cash equivalents | 635.10 | 1 326.27 | 21.90 | 23.43 | 25.11 |
| Balance sheet total (assets) | 6 539.15 | 6 402.80 | 5 537.58 | 6 650.62 | 5 507.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 486.32 | 1 876.33 | 2 645.21 | 2 204.80 | 2 217.45 |
| Profit of the financial year | 390.01 | 768.88 | - 440.41 | 12.64 | -6.56 |
| Shareholders equity total | 2 001.33 | 2 770.21 | 2 329.80 | 2 342.45 | 2 335.88 |
| Provisions | 53.00 | 48.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 32.10 | 4.96 | 388.23 | 476.91 | 359.81 |
| Advances received | 198.36 | 66.75 | |||
| Current trade creditors | 1 290.69 | 1 236.85 | 1 810.95 | 2 109.50 | 1 316.35 |
| Short-term deferred tax liabilities | 128.48 | 205.15 | 18.61 | ||
| Other non-interest bearing current liabilities | 1 736.82 | 961.42 | 1 002.75 | 1 721.78 | 1 465.35 |
| Accruals and deferred income | 1 098.39 | 1 109.45 | 5.84 | 11.70 | |
| Current liabilities total | 4 484.83 | 3 584.59 | 3 207.78 | 4 308.18 | 3 171.83 |
| Balance sheet total (liabilities) | 6 539.15 | 6 402.80 | 5 537.58 | 6 650.62 | 5 507.71 |
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