MH SOLUTIONS ApS — Credit Rating and Financial Key Figures

CVR number: 32471188
Provstlund Skovvej 61, 8700 Horsens
mads@mhs-it.dk
tel: 51928086
www.mhs-it.dk

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit61.57252.1682.74157.04191.95
Employee benefit expenses- 121.69-36.03-70.66-77.49
EBIT61.57130.4846.7186.38114.47
Other financial income0.000.562.63
Other financial expenses-0.11-0.43-1.14-0.10
Pre-tax profit61.57130.3746.2785.80117.00
Income taxes-15.16-28.94-12.53-22.04-28.41
Net earnings46.41101.4333.7563.7688.59

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors19.886.503.5171.9112.03
Current other receivables0.273.071.1011.7725.07
Short term receivables total20.159.574.6183.6837.10
Cash and bank deposits147.59224.79218.18253.79235.49
Cash and cash equivalents147.59224.79218.18253.79235.49
Balance sheet total (assets)167.73234.36222.79337.48272.59

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased80.0016.13
Other reserves-40.00
Retained earnings-49.88-53.47-32.04-14.43-61.57
Profit of the financial year46.41101.4333.7563.7688.59
Shareholders equity total121.53172.96166.70190.46152.03
Provisions-14.53
Non-current deferred tax liabilities14.5326.509.355.3428.41
Non-current liabilities total14.5326.509.355.3428.41
Current trade creditors21.6822.72
Current owed to participating3.46
Short-term deferred tax liabilities3.9323.4917.0412.81
Other non-interest bearing current liabilities42.7430.9823.24102.9556.63
Current liabilities total46.2134.9146.73141.6792.16
Balance sheet total (liabilities)167.73234.36222.79337.48272.59
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