MHM INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29195579
Tinghusgade 43, 5700 Svendborg
mhm@livingfyn.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 312.00 | 331.00 | 389.00 | 305.00 | 382.78 |
| Employee benefit expenses | - 511.00 | - 524.00 | - 557.00 | - 583.00 | - 665.54 |
| Total depreciation | -15.00 | -35.00 | -22.00 | -3.00 | -12.65 |
| EBIT | - 214.00 | - 228.00 | - 190.00 | - 281.00 | - 295.42 |
| Other financial income | 118.00 | 169.00 | 129.00 | 183.00 | 296.69 |
| Other financial expenses | -5.00 | -5.00 | -33.00 | -48.00 | -40.29 |
| Net income from associates (fin.) | 11 709.00 | 9 724.00 | 11 709.00 | -5 282.00 | 749.07 |
| Pre-tax profit | 11 608.00 | 9 660.00 | 11 615.00 | -5 428.00 | 710.05 |
| Income taxes | 19.00 | -18.00 | 1.00 | 5.25 | |
| Net earnings | 11 627.00 | 9 642.00 | 11 615.00 | -5 427.00 | 715.30 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.00 | 20.00 | 11.00 | 8.00 | 45.48 |
| Tangible assets total | 35.00 | 20.00 | 11.00 | 8.00 | 45.48 |
| Participating interests | 40 423.00 | 50 147.00 | 61 506.00 | 55 875.00 | 56 123.11 |
| Investments total | 40 423.00 | 50 147.00 | 61 506.00 | 55 875.00 | 56 123.11 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 103.00 | 65.00 | |||
| Current amounts owed by group member comp. | 601.00 | 445.00 | 391.00 | 419.00 | 447.77 |
| Current owed by particip. interest comp. | 1 363.00 | 1 393.00 | 3 388.00 | 3 388.00 | 3 437.75 |
| Current other receivables | 2 475.00 | 2 015.00 | 392.19 | ||
| Current deferred tax assets | 18.00 | 1.00 | 6.34 | ||
| Short term receivables total | 4 560.00 | 3 918.00 | 3 779.00 | 3 808.00 | 4 284.05 |
| Cash and bank deposits | 2.00 | 93.00 | 406.00 | 266.00 | 55.15 |
| Cash and cash equivalents | 2.00 | 93.00 | 406.00 | 266.00 | 55.15 |
| Balance sheet total (assets) | 45 020.00 | 54 178.00 | 65 702.00 | 59 957.00 | 60 507.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 71.00 | 72.00 | 79.00 | 81.00 | 90.00 |
| Other reserves | 39 420.00 | 49 145.00 | 60 854.00 | 54 872.00 | 55 160.61 |
| Retained earnings | -7 560.00 | -5 729.00 | -7 874.00 | 9 641.00 | 3 835.66 |
| Profit of the financial year | 11 627.00 | 9 642.00 | 11 615.00 | -5 427.00 | 715.30 |
| Shareholders equity total | 43 683.00 | 53 255.00 | 64 799.00 | 59 292.00 | 59 926.56 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 379.00 | ||||
| Current trade creditors | 24.00 | 24.00 | |||
| Other non-interest bearing current liabilities | 958.00 | 923.00 | 903.00 | 641.00 | 557.22 |
| Current liabilities total | 1 337.00 | 923.00 | 903.00 | 665.00 | 581.22 |
| Balance sheet total (liabilities) | 45 020.00 | 54 178.00 | 65 702.00 | 59 957.00 | 60 507.78 |
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