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

CVR number: 43807390
Dronningens Tværgade 4, 1302 København K
MH12@myhomes.dk
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit134.56134.39
Total depreciation-5.73-78.36
EBIT128.8456.02
Other financial income19.5097.50
Pre-tax profit148.33153.53
Net earnings148.33153.53

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters5 473.1737 587.42
Advance payments and construction in progress26 445.24
Tangible assets total31 918.4237 587.42
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income6.6611.43
Current other receivables5.1924.84
Short term receivables total11.8636.27
Cash and bank deposits9 454.343 849.38
Cash and cash equivalents9 454.343 849.38
Balance sheet total (assets)41 384.6141 473.07

Equity and liabilities (kDKK)

2023
2024
Share capital986.00986.00
Share premium account39 012.4339 012.43
Retained earnings-9.43138.91
Profit of the financial year148.33153.53
Shareholders equity total40 137.3340 290.86
Non-current owed to group member974.40974.40
Non-current liabilities total974.40974.40
Current bonds22.5033.50
Advances received3.56
Current trade creditors250.38174.31
Other non-interest bearing current liabilities-3.56
Current liabilities total272.88207.81
Balance sheet total (liabilities)41 384.6141 473.07
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