MH RINGSTED AF 2012 ApS — Credit Rating and Financial Key Figures
CVR number: 34690847
Englerupvej 122, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.56 | -36.49 | -52.47 | -48.47 | -50.91 |
| EBIT | -50.56 | -36.49 | -52.47 | -48.47 | -50.91 |
| Other financial income | 355.53 | 463.27 | 142.66 | 611.59 | 670.91 |
| Other financial expenses | 5.01 | 7.50 | -1 128.13 | -0.06 | -0.12 |
| Net income from associates (fin.) | 167.39 | 6.96 | - 121.35 | - 137.96 | 1.99 |
| Pre-tax profit | 467.36 | 426.23 | -1 159.30 | 425.10 | 621.87 |
| Income taxes | -65.93 | -92.75 | 227.79 | - 123.84 | - 136.07 |
| Net earnings | 401.43 | 333.48 | - 931.50 | 301.25 | 485.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 55.14 | 62.09 | 278.25 | ||
| Investments total | 55.14 | 62.09 | 278.25 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 476.54 | 585.00 | 112.50 | ||
| Current other receivables | 47.38 | 69.35 | |||
| Current deferred tax assets | 227.79 | 103.95 | |||
| Short term receivables total | 476.54 | 585.00 | 387.68 | 173.30 | |
| Other current investments | 7 760.44 | 8 145.42 | 7 053.50 | 7 646.26 | 8 260.11 |
| Cash and bank deposits | 976.57 | 743.60 | 770.58 | 912.21 | 905.92 |
| Cash and cash equivalents | 8 737.01 | 8 889.03 | 7 824.08 | 8 558.48 | 9 166.03 |
| Balance sheet total (assets) | 9 268.69 | 9 536.12 | 8 490.00 | 8 731.78 | 9 166.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 8 653.22 | 8 997.45 | 9 272.03 | 8 279.52 | 8 513.28 |
| Profit of the financial year | 401.43 | 333.48 | - 931.50 | 301.25 | 485.80 |
| Shareholders equity total | 9 191.15 | 9 468.13 | 8 479.43 | 8 721.78 | 9 146.58 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 51.48 | 57.46 | 9.46 | ||
| Other non-interest bearing current liabilities | 16.06 | 0.54 | 0.58 | ||
| Current liabilities total | 77.55 | 68.00 | 10.58 | 10.00 | 19.45 |
| Balance sheet total (liabilities) | 9 268.69 | 9 536.12 | 8 490.00 | 8 731.78 | 9 166.03 |
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