M.H. GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 27973469
Halmtorvet 5, 1700 København V
info@tandoori-masala.dk
tel: 22351050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 039.15 | 1 170.89 | 1 199.08 | 1 856.11 | 1 525.47 |
| Employee benefit expenses | - 907.73 | -1 021.02 | -1 097.72 | -1 824.35 | -1 486.26 |
| EBIT | 131.42 | 149.88 | 101.36 | 31.75 | 39.21 |
| Other financial income | 1.52 | 0.55 | |||
| Other financial expenses | -13.94 | -12.63 | -14.21 | -31.57 | -39.66 |
| Pre-tax profit | 117.47 | 137.25 | 88.67 | 0.19 | 0.10 |
| Income taxes | -26.27 | -30.20 | -21.54 | -0.13 | |
| Net earnings | 91.20 | 107.04 | 67.12 | 0.05 | 0.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 360.84 | 1 360.84 | 1 357.51 | 1 363.17 | 1 363.17 |
| Tangible assets total | 1 360.84 | 1 360.84 | 1 357.51 | 1 363.17 | 1 363.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 9.62 | 16.66 | 4.70 | 35.80 | 12.64 |
| Inventories total | 9.62 | 16.66 | 4.70 | 35.80 | 12.64 |
| Current trade debtors | 5.14 | 47.14 | 50.05 | ||
| Current other receivables | 284.56 | 293.31 | 245.87 | 217.61 | 217.61 |
| Current deferred tax assets | 8.71 | ||||
| Short term receivables total | 298.41 | 293.31 | 245.87 | 264.75 | 267.66 |
| Cash and bank deposits | 287.99 | 366.97 | 202.44 | 100.29 | 83.50 |
| Cash and cash equivalents | 287.99 | 366.97 | 202.44 | 100.29 | 83.50 |
| Balance sheet total (assets) | 1 956.85 | 2 037.77 | 1 810.52 | 1 764.01 | 1 726.96 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 433.52 | 524.72 | 631.76 | 698.88 | 698.92 |
| Profit of the financial year | 91.20 | 107.04 | 67.12 | 0.05 | 0.10 |
| Shareholders equity total | 649.72 | 756.76 | 823.88 | 823.94 | 824.02 |
| Non-current loans from credit institutions | 949.33 | 875.10 | 831.10 | 781.02 | 740.73 |
| Non-current liabilities total | 949.33 | 875.10 | 831.10 | 781.02 | 740.73 |
| Current trade creditors | 55.25 | 30.93 | 7.50 | 59.22 | |
| Short-term deferred tax liabilities | 17.56 | 39.05 | 42.29 | 20.00 | 0.02 |
| Other non-interest bearing current liabilities | 284.99 | 366.86 | 82.33 | 131.55 | 102.97 |
| Current liabilities total | 357.79 | 405.91 | 155.55 | 159.05 | 162.22 |
| Balance sheet total (liabilities) | 1 956.85 | 2 037.77 | 1 810.52 | 1 764.01 | 1 726.96 |
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