MHS2107 ApS — Credit Rating and Financial Key Figures
CVR number: 33951256
Strandvejen 121 A, Skotterup 3070 Snekkersten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 125.14 | -49.73 | - 190.50 | - 295.36 | - 225.94 |
| Employee benefit expenses | - 120.00 | - 120.00 | - 120.00 | - 140.37 | - 134.97 |
| Total depreciation | -45.99 | -45.99 | -45.99 | -48.91 | - 104.49 |
| EBIT | - 291.13 | - 215.72 | - 356.49 | - 484.63 | - 465.39 |
| Other financial income | 339.56 | 1 602.66 | 363.59 | 2 835.44 | 1 388.40 |
| Other financial expenses | - 315.05 | -9.53 | -8.34 | -3 124.82 | - 372.73 |
| Pre-tax profit | - 266.63 | 1 377.42 | -1.24 | - 774.01 | 550.28 |
| Income taxes | 17.60 | - 262.85 | 0.27 | 156.17 | - 105.75 |
| Net earnings | - 249.03 | 1 114.57 | -0.97 | - 617.84 | 444.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 247.45 | 201.47 | 155.48 | 601.57 | 497.08 |
| Tangible assets total | 247.45 | 201.47 | 155.48 | 601.57 | 497.08 |
| Investments total | |||||
| Non-current loans receivable | 539.70 | 556.71 | 810.55 | 829.35 | 829.35 |
| Long term receivables total | 539.70 | 556.71 | 810.55 | 829.35 | 829.35 |
| Inventories total | |||||
| Current trade debtors | 161.70 | ||||
| Prepayments and accrued income | 7.56 | 6.33 | 11.20 | 2.23 | 13.10 |
| Current other receivables | 14.38 | ||||
| Current deferred tax assets | 40.05 | 40.05 | 182.11 | 60.99 | |
| Short term receivables total | 209.31 | 46.38 | 11.20 | 184.34 | 88.47 |
| Other current investments | 6 415.43 | 9 201.80 | 8 119.14 | 7 134.70 | 6 956.31 |
| Cash and bank deposits | 1 902.23 | 490.02 | 844.78 | 71.27 | 289.07 |
| Cash and cash equivalents | 8 317.67 | 9 691.82 | 8 963.92 | 7 205.97 | 7 245.38 |
| Balance sheet total (assets) | 9 314.13 | 10 496.37 | 9 941.15 | 8 821.23 | 8 660.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 300.00 | 600.00 | 700.00 | |
| Retained earnings | 9 075.58 | 8 326.55 | 9 141.12 | 8 540.15 | 7 222.31 |
| Profit of the financial year | - 249.03 | 1 114.57 | -0.97 | - 617.84 | 444.53 |
| Shareholders equity total | 9 076.55 | 10 191.12 | 9 690.15 | 8 772.31 | 8 616.84 |
| Provisions | 18.41 | 14.77 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 115.90 | 25.00 | 25.00 | 25.00 | 32.33 |
| Current owed to participating | 12.66 | 29.99 | 23.81 | 23.81 | |
| Short-term deferred tax liabilities | 49.02 | 210.15 | 178.72 | ||
| Other non-interest bearing current liabilities | 60.00 | 21.70 | 8.70 | 0.11 | 11.11 |
| Current liabilities total | 237.58 | 286.84 | 236.23 | 48.92 | 43.44 |
| Balance sheet total (liabilities) | 9 314.13 | 10 496.37 | 9 941.15 | 8 821.23 | 8 660.28 |
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