MH12 Comfort P/S — Credit Rating and Financial Key Figures

CVR number: 43807390
Bredgade 20, 1260 København K

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit134.56
Total depreciation-5.73
EBIT128.84
Other financial income19.50
Pre-tax profit148.33
Net earnings148.33

Assets (kDKK)

2023
Intangible assets total
Land and waters5 473.17
Advance payments and construction in progress26 445.24
Tangible assets total31 918.42
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income6.66
Current other receivables5.19
Short term receivables total11.86
Cash and bank deposits9 454.34
Cash and cash equivalents9 454.34
Balance sheet total (assets)41 384.61

Equity and liabilities (kDKK)

2023
Share capital986.00
Share premium account39 012.43
Retained earnings-9.43
Profit of the financial year148.33
Shareholders equity total40 137.33
Non-current owed to group member974.40
Non-current liabilities total974.40
Current bonds22.50
Current trade creditors250.38
Current liabilities total272.88
Balance sheet total (liabilities)41 384.61
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