MH Agency ApS — Credit Rating and Financial Key Figures
CVR number: 38396099
Dæmningen 34, Kolindsund 8560 Kolind
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -25.15 | -7.29 | -28.15 | -6.79 | -6.71 |
| EBIT | -25.15 | -7.29 | -28.15 | -6.79 | -6.71 |
| Other financial expenses | -0.90 | -0.31 | -0.73 | -1.24 | |
| Pre-tax profit | -26.04 | -7.61 | -28.88 | -8.03 | -6.71 |
| Income taxes | 7.24 | -7.24 | |||
| Net earnings | -26.04 | -0.37 | -36.12 | -8.03 | -6.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 18.43 | 18.43 | 0.50 | ||
| Current other receivables | 0.34 | 1.54 | 1.08 | 0.76 | |
| Current deferred tax assets | 7.24 | ||||
| Short term receivables total | 18.77 | 27.20 | 1.58 | 0.76 | |
| Cash and bank deposits | 0.61 | 2.63 | 5.86 | 2.36 | 0.29 |
| Cash and cash equivalents | 0.61 | 2.63 | 5.86 | 2.36 | 0.29 |
| Balance sheet total (assets) | 19.38 | 29.83 | 7.44 | 2.36 | 1.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 27.20 | 1.16 | 0.79 | -35.33 | -43.36 |
| Profit of the financial year | -26.04 | -0.37 | -36.12 | -8.03 | -6.71 |
| Shareholders equity total | 1.16 | 0.79 | 4.67 | -3.36 | -10.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.98 | 4.50 | |||
| Current owed to participating | 13.24 | 24.54 | 2.77 | 5.67 | 11.13 |
| Other non-interest bearing current liabilities | 0.05 | ||||
| Current liabilities total | 18.21 | 29.04 | 2.77 | 5.72 | 11.13 |
| Balance sheet total (liabilities) | 19.38 | 29.83 | 7.44 | 2.36 | 1.05 |
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