MHN ApS — Credit Rating and Financial Key Figures
CVR number: 33642946
Liljevej 12, 2820 Gentofte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 158.81 | 482.52 | 266.35 | 320.53 | 504.43 |
| Employee benefit expenses | - 136.31 | - 213.38 | -80.28 | - 236.14 | |
| EBIT | 22.49 | 482.52 | 52.97 | 240.25 | 268.29 |
| Other financial income | 85.33 | 0.91 | 2.45 | 317.03 | |
| Other financial expenses | -1.75 | -4.36 | -71.20 | - 245.93 | -8.43 |
| Net income from associates (fin.) | - 465.24 | ||||
| Pre-tax profit | - 444.50 | 563.49 | -17.32 | -3.24 | 576.90 |
| Income taxes | 45.43 | - 124.79 | 3.81 | 0.15 | - 128.76 |
| Net earnings | - 399.07 | 438.70 | -13.51 | -3.08 | 448.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.51 | 148.95 | 61.25 | 86.19 | 170.64 |
| Current deferred tax assets | 58.98 | 19.58 | 27.73 | ||
| Short term receivables total | 66.50 | 148.95 | 80.83 | 113.92 | 170.64 |
| Other current investments | 120.00 | 576.01 | 522.12 | 303.71 | 745.76 |
| Cash and bank deposits | 232.61 | 103.26 | 50.57 | 24.81 | 52.42 |
| Cash and cash equivalents | 352.61 | 679.27 | 572.69 | 328.52 | 798.18 |
| Balance sheet total (assets) | 419.11 | 828.22 | 653.51 | 442.44 | 968.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 120.00 | 80.00 | 100.00 | 122.00 | |
| Retained earnings | 623.88 | -22.77 | 335.93 | 206.27 | 79.26 |
| Profit of the financial year | - 399.07 | 438.70 | -13.51 | -3.08 | 448.14 |
| Shareholders equity total | 304.81 | 615.93 | 482.41 | 383.19 | 729.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.25 | 11.30 | 0.33 | 0.03 | |
| Current owed to participating | 89.78 | 105.39 | 5.11 | 34.80 | |
| Short-term deferred tax liabilities | 82.56 | 113.11 | |||
| Other non-interest bearing current liabilities | 4.27 | 118.44 | 65.38 | 54.15 | 91.47 |
| Current liabilities total | 114.30 | 212.30 | 171.10 | 59.26 | 239.42 |
| Balance sheet total (liabilities) | 419.11 | 828.22 | 653.51 | 442.44 | 968.82 |
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