MHL 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38583581
Meldahlsgade 5, 1613 København V
cej@cej.dk
tel: 33338282
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -10.00 | -10.00 | -10.00 | -15.99 | -22.50 |
| EBIT | -10.00 | -10.00 | -10.00 | -15.99 | -22.50 |
| Other financial income | 11.97 | 18.46 | |||
| Other financial expenses | - 218.73 | - 226.31 | - 233.92 | - 322.35 | - 337.02 |
| Pre-tax profit | - 228.73 | - 236.31 | - 243.91 | - 326.37 | - 341.05 |
| Income taxes | 75.02 | ||||
| Net earnings | - 228.73 | - 236.31 | - 243.91 | - 326.37 | - 266.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 8 214.26 | 8 214.26 | 8 214.26 | 17 386.87 | |
| Participating interests | 8 214.26 | ||||
| Investments total | 8 214.26 | 8 214.26 | 8 214.26 | 8 214.26 | 17 386.87 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 38.25 | 58.50 | |||
| Current other receivables | 82.00 | 123.97 | 172.43 | ||
| Current deferred tax assets | 172.46 | ||||
| Short term receivables total | 38.25 | 58.50 | 82.00 | 123.97 | 344.88 |
| Cash and bank deposits | 11.82 | 11.56 | 3.06 | 2.41 | 11.17 |
| Cash and cash equivalents | 11.82 | 11.56 | 3.06 | 2.41 | 11.17 |
| Balance sheet total (assets) | 8 264.32 | 8 284.32 | 8 299.32 | 8 340.64 | 17 742.93 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 896.85 | 668.13 | 431.81 | 187.90 | - 138.47 |
| Profit of the financial year | - 228.73 | - 236.31 | - 243.91 | - 326.37 | - 266.03 |
| Shareholders equity total | 728.13 | 491.81 | 247.90 | -78.47 | - 344.50 |
| Non-current other liabilities | 7 526.20 | 7 782.51 | 8 041.42 | ||
| Non-current deferred tax liabilities | 8 403.75 | 17 976.02 | |||
| Non-current liabilities total | 7 526.20 | 7 782.51 | 8 041.42 | 8 403.75 | 17 976.02 |
| Current trade creditors | 10.00 | 15.37 | 16.62 | ||
| Short-term deferred tax liabilities | 94.80 | ||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | |||
| Current liabilities total | 10.00 | 10.00 | 10.00 | 15.37 | 111.42 |
| Balance sheet total (liabilities) | 8 264.32 | 8 284.32 | 8 299.32 | 8 340.64 | 17 742.93 |
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