MHO Operations ApS — Credit Rating and Financial Key Figures

CVR number: 38948563
Havdigevej 39, 6700 Esbjerg
accounting@mho-co.dk
tel: 53704645
http://www.mho-co.dk/
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit21 289.6421 719.1940 153.7455 006.4975 925.42
Employee benefit expenses-8 227.74-11 858.93-16 424.13-21 349.28-35 930.17
Total depreciation-5 056.32-6 754.61-8 568.51-11 162.96-16 357.33
EBIT8 005.583 105.6515 161.1022 494.2523 637.92
Other financial income50.730.5067.44588.52
Other financial expenses-3 583.13-4 145.25-6 574.66-11 338.72-17 556.85
Pre-tax profit4 473.18-1 039.608 586.9411 222.976 669.58
Income taxes1 445.43400.68710.66798.25
Net earnings5 918.61- 638.929 297.6011 222.977 467.84

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment88 912.21207 000.00199 213.30215 922.90316 425.72
Advance payments and construction in progress26 201.1416 900.7384 236.013 119.00
Tangible assets total115 113.35207 000.00216 114.03300 158.91319 544.72
Investments total18.7017.59
Long term receivables total
Raw materials and consumables636.25
Finished products/goods744.741 814.855 851.71
Inventories total744.74636.251 814.855 851.71
Current trade debtors5 005.279 954.187 860.9532 139.7018 350.28
Current amounts owed by group member comp.739.51769.63
Prepayments and accrued income457.06466.30189.56
Current other receivables656.292 816.52643.47596.332 990.21
Current deferred tax assets833.39400.68773.43798.25
Short term receivables total6 494.9613 171.389 734.9133 941.8423 097.94
Cash and bank deposits6 840.56710.3523 028.75426.9621.89
Cash and cash equivalents6 840.56710.3523 028.75426.9621.89
Balance sheet total (assets)128 448.87221 626.47249 513.94336 361.26348 533.85

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2 200.002 250.002 250.002 250.002 250.00
Asset revaluation reserve35 058.0631 927.1730 523.8232 880.27
Other reserves-2 119.16- 360.68-1 539.29
Retained earnings26 816.4436 185.0546 048.4556 749.4169 375.73
Profit of the financial year5 918.61- 638.929 297.6011 222.977 467.84
Shareholders equity total34 935.0572 854.1987 404.06100 385.51110 434.54
Provisions23 052.091 143.13650.00
Capital loans10 000.0010 000.0022 578.0329 478.0331 836.28
Non-current loans from credit institutions64 437.38109 133.16113 844.84108 610.43153 585.99
Non-current liabilities total74 437.38119 133.16136 422.87138 088.47185 422.27
Current loans from credit institutions7 400.4816 220.2219 738.4276 463.1634 482.52
Current trade creditors497.621 265.512 077.7916 001.329 517.96
Current owed to group member10 205.2410 391.5294.20188.573 117.84
Other non-interest bearing current liabilities973.091 761.87-19 275.494 091.114 908.72
Current liabilities total19 076.4329 639.122 634.9296 744.1652 027.04
Balance sheet total (liabilities)128 448.87221 626.47249 513.94336 361.26348 533.85
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