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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 61.57 | 252.16 | 82.74 | 157.04 | 191.95 |
| Employee benefit expenses | - 121.69 | -36.03 | -70.66 | -77.49 | |
| EBIT | 61.57 | 130.48 | 46.71 | 86.38 | 114.47 |
| Other financial income | 0.00 | 0.56 | 2.63 | ||
| Other financial expenses | -0.11 | -0.43 | -1.14 | -0.10 | |
| Pre-tax profit | 61.57 | 130.37 | 46.27 | 85.80 | 117.00 |
| Income taxes | -15.16 | -28.94 | -12.53 | -22.04 | -28.41 |
| Net earnings | 46.41 | 101.43 | 33.75 | 63.76 | 88.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.88 | 6.50 | 3.51 | 71.91 | 12.03 |
| Current other receivables | 0.27 | 3.07 | 1.10 | 11.77 | 25.07 |
| Short term receivables total | 20.15 | 9.57 | 4.61 | 83.68 | 37.10 |
| Cash and bank deposits | 147.59 | 224.79 | 218.18 | 253.79 | 235.49 |
| Cash and cash equivalents | 147.59 | 224.79 | 218.18 | 253.79 | 235.49 |
| Balance sheet total (assets) | 167.73 | 234.36 | 222.79 | 337.48 | 272.59 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 80.00 | 16.13 | |||
| Other reserves | -40.00 | ||||
| Retained earnings | -49.88 | -53.47 | -32.04 | -14.43 | -61.57 |
| Profit of the financial year | 46.41 | 101.43 | 33.75 | 63.76 | 88.59 |
| Shareholders equity total | 121.53 | 172.96 | 166.70 | 190.46 | 152.03 |
| Provisions | -14.53 | ||||
| Non-current deferred tax liabilities | 14.53 | 26.50 | 9.35 | 5.34 | 28.41 |
| Non-current liabilities total | 14.53 | 26.50 | 9.35 | 5.34 | 28.41 |
| Current trade creditors | 21.68 | 22.72 | |||
| Current owed to participating | 3.46 | ||||
| Short-term deferred tax liabilities | 3.93 | 23.49 | 17.04 | 12.81 | |
| Other non-interest bearing current liabilities | 42.74 | 30.98 | 23.24 | 102.95 | 56.63 |
| Current liabilities total | 46.21 | 34.91 | 46.73 | 141.67 | 92.16 |
| Balance sheet total (liabilities) | 167.73 | 234.36 | 222.79 | 337.48 | 272.59 |
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