MH10 Udlejningsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39430673
Langedebyvejen 9, Bodilsker 3730 Nexø
p@mh10.dk
tel: 21134571
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.08 | 238.43 | 198.81 | 174.48 | |
| EBIT | 182.08 | 238.43 | 108.12 | 198.81 | 174.48 |
| Other financial income | 53.79 | 42.37 | |||
| Other financial expenses | -0.10 | -2.45 | -5.12 | -3.89 | |
| Exchange rate differences | 10.51 | 150.00 | 150.00 | 300.00 | |
| Pre-tax profit | 192.60 | 442.12 | 298.05 | 493.68 | 170.59 |
| Income taxes | -40.06 | - 114.36 | -65.57 | - 127.34 | -37.54 |
| Net earnings | 152.54 | 327.76 | 232.48 | 366.35 | 133.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 4 100.00 | 4 250.00 | 4 400.00 | 4 700.00 | 4 700.00 |
| Tangible assets total | 4 100.00 | 4 250.00 | 4 400.00 | 4 700.00 | 4 700.00 |
| Investments total | |||||
| Non-current other receivables | 972.08 | ||||
| Long term receivables total | 972.08 | ||||
| Inventories total | |||||
| Prepayments and accrued income | 24.35 | ||||
| Current other receivables | 195.80 | 253.99 | |||
| Short term receivables total | 195.80 | 278.34 | |||
| Cash and bank deposits | 53.85 | 48.54 | 15.96 | 19.89 | 0.34 |
| Cash and cash equivalents | 53.85 | 48.54 | 15.96 | 19.89 | 0.34 |
| Balance sheet total (assets) | 4 349.65 | 5 548.95 | 4 415.96 | 4 719.89 | 4 700.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 200.00 | ||||
| Retained earnings | 146.94 | 299.48 | 627.24 | - 340.29 | 26.06 |
| Profit of the financial year | 152.54 | 327.76 | 232.48 | 366.35 | 133.05 |
| Shareholders equity total | 349.48 | 677.24 | 909.71 | 1 276.06 | 209.11 |
| Provisions | 50.09 | 50.09 | 149.09 | 149.09 | |
| Non-current owed to group member | 3 825.00 | 4 612.28 | 3 185.82 | 3 131.34 | 4 181.55 |
| Non-current other liabilities | 114.09 | 102.50 | 102.50 | 118.09 | 106.10 |
| Non-current liabilities total | 3 939.09 | 4 714.77 | 3 288.32 | 3 249.44 | 4 287.64 |
| Current owed to participating | 38.00 | 38.00 | |||
| Short-term deferred tax liabilities | 61.08 | 64.27 | 129.84 | 28.34 | 37.53 |
| Other non-interest bearing current liabilities | 4.59 | ||||
| Accruals and deferred income | 16.96 | 16.96 | |||
| Current liabilities total | 61.08 | 106.85 | 167.84 | 45.30 | 54.49 |
| Balance sheet total (liabilities) | 4 349.65 | 5 548.95 | 4 415.96 | 4 719.89 | 4 700.34 |
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