MH MEDARBEJDERSELSKABET ApS — Credit Rating and Financial Key Figures
CVR number: 34704465
Walgerholm 14, Jonstrup 3500 Værløse
moh@tenak.com
tel: 29996626
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.94 | -17.33 | -6.03 | -6.25 | -6.91 |
| EBIT | -3.94 | -17.33 | -6.03 | -6.25 | -6.91 |
| Other financial income | 5.44 | 2.37 | 7.01 | ||
| Other financial expenses | -6.94 | -8.85 | -5.92 | -3.58 | |
| Net income from associates (fin.) | 19.63 | 165.14 | 150.97 | 115.05 | 50.10 |
| Pre-tax profit | 15.69 | 140.87 | 141.53 | 105.25 | 46.61 |
| Income taxes | -0.12 | 4.19 | 2.07 | -0.44 | 0.76 |
| Net earnings | 15.57 | 145.06 | 143.61 | 104.81 | 47.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 577.25 | 592.39 | 743.36 | 658.41 | 528.50 |
| Investments total | 577.25 | 592.39 | 743.36 | 658.41 | 528.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 150.00 | 155.44 | 202.37 | 387.01 | |
| Current other receivables | 3.56 | ||||
| Current deferred tax assets | 3.41 | 7.60 | 4.30 | 3.86 | 2.18 |
| Short term receivables total | 6.96 | 157.60 | 159.74 | 206.23 | 389.19 |
| Cash and bank deposits | 1.04 | ||||
| Cash and cash equivalents | 1.04 | ||||
| Balance sheet total (assets) | 584.21 | 749.99 | 903.10 | 864.64 | 918.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 320.94 | 486.08 | 637.05 | 536.20 | 726.75 |
| Retained earnings | -35.77 | - 185.34 | - 191.25 | 53.20 | -32.52 |
| Profit of the financial year | 15.57 | 145.06 | 143.61 | 104.81 | 47.38 |
| Shareholders equity total | 380.74 | 525.80 | 669.40 | 774.22 | 821.60 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 6.53 | 13.78 | |||
| Current owed to group member | 191.73 | 205.19 | 228.70 | 85.42 | 92.13 |
| Other non-interest bearing current liabilities | 5.22 | 5.22 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 203.47 | 224.19 | 233.70 | 90.43 | 97.13 |
| Balance sheet total (liabilities) | 584.21 | 749.99 | 903.10 | 864.64 | 918.73 |
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