MHC Consulting ApS — Credit Rating and Financial Key Figures
CVR number: 42248363
Erhvervsvej 19, 2600 Glostrup
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | -12.13 | -7.13 | -7.25 |
EBIT | -12.00 | -7.13 | -7.25 |
Other financial income | 1.07 | 4.04 | |
Other financial expenses | -95.05 | -54.52 | -93.16 |
Net income from associates (fin.) | 615.92 | 378.20 | 441.41 |
Pre-tax profit | 508.75 | 317.62 | 345.04 |
Income taxes | 0.25 | ||
Net earnings | 509.00 | 317.62 | 345.04 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Participating interests | 3 115.92 | 2 994.12 | 2 935.53 |
Investments total | 3 116.00 | 2 994.12 | 2 935.53 |
Long term receivables total | |||
Inventories total | |||
Current owed by particip. interest comp. | 101.07 | 105.12 | |
Short term receivables total | 101.07 | 105.12 | |
Cash and bank deposits | 33.00 | 6.23 | 19.07 |
Cash and cash equivalents | 33.00 | 6.23 | 19.07 |
Balance sheet total (assets) | 3 149.00 | 3 101.43 | 3 059.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | |
Other reserves | 616.18 | 494.12 | 435.53 |
Retained earnings | - 616.18 | -44.27 | 270.94 |
Profit of the financial year | 509.00 | 317.62 | 345.04 |
Shareholders equity total | 549.00 | 866.37 | 1 152.51 |
Provisions | -0.25 | ||
Non-current loans from credit institutions | 876.88 | 467.20 | 93.00 |
Non-current liabilities total | 876.88 | 467.20 | 93.00 |
Current loans from credit institutions | 420.00 | 420.00 | 420.00 |
Other non-interest bearing current liabilities | 1 303.30 | 1 347.85 | 1 394.20 |
Current liabilities total | 1 723.30 | 1 767.85 | 1 814.20 |
Balance sheet total (liabilities) | 3 148.92 | 3 101.43 | 3 059.72 |
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