MHO Operations ApS
CVR number: 38948563
Havdigevej 39, 6700 Esbjerg
accounting@mho-co.dk
tel: 53704645
http://www.mho-co.dk/
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 22 562.65 | 21 289.64 | 21 719.19 | 40 153.74 | 57 164.03 |
| Employee benefit expenses | -9 960.14 | -8 227.74 | -11 858.93 | -16 424.13 | -23 506.81 |
| Total depreciation | -4 868.43 | -5 056.32 | -6 754.61 | -8 568.51 | -11 162.96 |
| EBIT | 7 734.08 | 8 005.58 | 3 105.65 | 15 161.10 | 22 494.25 |
| Other financial income | 211.96 | 50.73 | 0.50 | 67.44 | |
| Other financial expenses | -4 828.65 | -3 583.13 | -4 145.25 | -6 574.66 | -11 338.72 |
| Pre-tax profit | 3 117.39 | 4 473.18 | -1 039.60 | 8 586.94 | 11 222.97 |
| Income taxes | -18.11 | 1 445.43 | 400.68 | 710.66 | |
| Net earnings | 3 099.27 | 5 918.61 | - 638.92 | 9 297.60 | 11 222.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93 687.41 | 88 912.21 | 207 000.00 | 199 213.30 | 215 922.90 |
| Advance payments and construction in progress | 26 201.14 | 16 900.73 | 84 236.01 | ||
| Tangible assets total | 93 687.41 | 115 113.35 | 207 000.00 | 216 114.03 | 300 158.91 |
| Other receivables | 18.70 | ||||
| Investments total | 18.70 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 636.25 | 1 814.85 | |||
| Finished products/goods | 744.74 | ||||
| Inventories total | 744.74 | 636.25 | 1 814.85 | ||
| Current trade debtors | 5 005.27 | 9 954.18 | 7 860.95 | 32 139.70 | |
| Current amounts owed by group member comp. | 739.51 | ||||
| Prepayments and accrued income | 457.06 | 466.30 | |||
| Current other receivables | 168.29 | 656.29 | 2 816.52 | 643.47 | 235.65 |
| Current deferred tax assets | 833.39 | 400.68 | 773.43 | ||
| Short term receivables total | 168.29 | 6 494.96 | 13 171.38 | 9 734.91 | 33 581.16 |
| Cash and bank deposits | 812.49 | 6 840.56 | 710.35 | 23 028.75 | 426.96 |
| Cash and cash equivalents | 812.49 | 6 840.56 | 710.35 | 23 028.75 | 426.96 |
| Balance sheet total (assets) | 94 668.19 | 128 448.87 | 221 626.47 | 249 513.94 | 336 000.58 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 050.00 | 2 200.00 | 2 250.00 | 2 250.00 | 2 250.00 |
| Asset revaluation reserve | 35 058.06 | 31 927.17 | 30 523.82 | ||
| Other reserves | -2 119.16 | - 360.68 | |||
| Retained earnings | 3 654.03 | 26 816.44 | 36 185.05 | 46 048.45 | 56 749.41 |
| Profit of the financial year | 3 099.27 | 5 918.61 | - 638.92 | 9 297.60 | 11 222.97 |
| Shareholders equity total | 8 803.31 | 34 935.05 | 72 854.19 | 87 404.06 | 100 385.51 |
| Provisions | 23 052.09 | 1 143.13 | |||
| Capital loans | 10 000.00 | 10 000.00 | 10 000.00 | 22 578.03 | 29 478.03 |
| Non-current loans from credit institutions | 60 380.29 | 64 437.38 | 109 133.16 | 113 844.84 | 108 610.43 |
| Non-current liabilities total | 70 380.29 | 74 437.38 | 119 133.16 | 136 422.87 | 138 088.47 |
| Current loans from credit institutions | 9 203.27 | 7 400.48 | 16 220.22 | 19 738.42 | 76 463.16 |
| Current trade creditors | 328.88 | 497.62 | 1 265.51 | 2 077.79 | 16 001.32 |
| Current owed to group member | 4 868.83 | 10 205.24 | 10 391.52 | 94.20 | 188.57 |
| Short-term deferred tax liabilities | 122.91 | ||||
| Other non-interest bearing current liabilities | 960.71 | 973.09 | 1 761.87 | -19 275.49 | -36 490.52 |
| Current liabilities total | 15 484.60 | 19 076.43 | 29 639.12 | 2 634.92 | 56 162.53 |
| Balance sheet total (liabilities) | 94 668.19 | 128 448.87 | 221 626.47 | 249 513.94 | 295 779.64 |
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