MHS Konsulentanpartsselskab — Credit Rating and Financial Key Figures
CVR number: 26666104
Nørre Voldgade 68, 1358 København K
mhs@mhs.dk
tel: 40508709
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 115.00 | - 441.00 | 9.00 | 12.00 | - 233.85 |
| Employee benefit expenses | -1.00 | ||||
| Total depreciation | -3.00 | -2.00 | |||
| EBIT | 111.00 | - 443.00 | 9.00 | 12.00 | - 233.85 |
| Other financial expenses | -9.00 | -29.00 | -25.00 | -31.00 | -26.88 |
| Pre-tax profit | 102.00 | - 472.00 | -16.00 | -19.00 | - 260.73 |
| Net earnings | 102.00 | - 472.00 | -16.00 | -19.00 | - 260.73 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2.00 | ||||
| Tangible assets total | 2.00 | ||||
| Investments total | 11.00 | 11.00 | 11.00 | 11.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.00 | 4.00 | 38.00 | ||
| Prepayments and accrued income | 26.00 | 35.00 | 28.00 | 6.00 | |
| Current other receivables | 890.00 | 238.00 | 84.00 | 170.00 | 64.62 |
| Short term receivables total | 920.00 | 277.00 | 150.00 | 176.00 | 64.62 |
| Cash and bank deposits | 12.00 | 265.00 | 311.00 | 245.00 | 12.94 |
| Cash and cash equivalents | 12.00 | 265.00 | 311.00 | 245.00 | 12.94 |
| Balance sheet total (assets) | 945.00 | 553.00 | 472.00 | 432.00 | 77.56 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 249.00 | - 147.00 | - 619.00 | - 635.00 | - 654.09 |
| Profit of the financial year | 102.00 | - 472.00 | -16.00 | -19.00 | - 260.73 |
| Shareholders equity total | -22.00 | - 494.00 | - 510.00 | - 529.00 | - 789.83 |
| Non-current other liabilities | 763.00 | 776.05 | |||
| Non-current liabilities total | 763.00 | 776.05 | |||
| Advances received | 2.00 | 2.00 | |||
| Current trade creditors | 164.00 | 178.00 | 48.00 | 37.00 | 68.82 |
| Other non-interest bearing current liabilities | 803.00 | 869.00 | 932.00 | 159.00 | 22.52 |
| Current liabilities total | 967.00 | 1 047.00 | 982.00 | 198.00 | 91.34 |
| Balance sheet total (liabilities) | 945.00 | 553.00 | 472.00 | 432.00 | 77.56 |
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