MH Sports Gear ApS — Credit Rating and Financial Key Figures
CVR number: 36699191
Knudlundvej 24, 8653 Them
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 528.53 | 2 621.52 | 2 104.61 | 1 772.45 | 1 882.80 |
| Employee benefit expenses | - 118.90 | - 758.87 | -1 175.51 | -1 502.50 | -1 679.13 |
| Total depreciation | -89.16 | -84.43 | -82.84 | - 110.82 | - 113.01 |
| EBIT | 320.47 | 1 778.22 | 846.26 | 159.12 | 90.66 |
| Other financial income | 0.35 | 7.79 | 39.99 | 7.34 | 0.26 |
| Other financial expenses | -15.92 | -34.53 | -92.21 | - 114.85 | - 137.37 |
| Reduction non-current investment assets | -41.36 | ||||
| Pre-tax profit | 304.90 | 1 751.48 | 794.04 | 10.25 | -46.44 |
| Income taxes | -67.85 | - 387.03 | - 178.25 | -3.23 | 9.53 |
| Net earnings | 237.05 | 1 364.45 | 615.79 | 7.02 | -36.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.17 | 31.29 | 84.19 | 114.42 | 87.52 |
| Machinery and equipment | 158.25 | 214.79 | 110.05 | 362.27 | 289.16 |
| Tangible assets total | 205.42 | 246.09 | 194.23 | 476.69 | 376.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 452.01 | 787.72 | 3 063.90 | 3 561.19 | 2 760.77 |
| Advance payments | 230.29 | ||||
| Inventories total | 452.01 | 787.72 | 3 063.90 | 3 561.19 | 2 991.06 |
| Current trade debtors | 642.70 | 1 376.10 | 585.98 | 569.99 | 446.97 |
| Prepayments and accrued income | 218.99 | 165.48 | 17.50 | 14.07 | |
| Current other receivables | 267.69 | 77.82 | 37.77 | 79.68 | |
| Current deferred tax assets | 8.66 | ||||
| Short term receivables total | 642.70 | 1 862.77 | 829.28 | 625.26 | 549.38 |
| Cash and bank deposits | 272.07 | 1 684.94 | 650.28 | 543.99 | |
| Cash and cash equivalents | 272.07 | 1 684.94 | 650.28 | 543.99 | |
| Balance sheet total (assets) | 1 572.19 | 4 581.52 | 4 737.69 | 4 663.13 | 4 461.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 1 800.00 | 600.00 | ||
| Retained earnings | 405.33 | -1 157.63 | - 393.18 | 222.61 | 229.63 |
| Profit of the financial year | 237.05 | 1 364.45 | 615.79 | 7.02 | -36.91 |
| Shareholders equity total | 892.37 | 2 056.82 | 872.61 | 279.63 | 242.72 |
| Provisions | 4.75 | 18.27 | 5.89 | 0.87 | |
| Non-current loans from credit institutions | 236.35 | 187.67 | |||
| Non-current liabilities total | 236.35 | 187.67 | |||
| Current loans from credit institutions | 10.75 | 189.47 | 52.38 | ||
| Advances received | 80.00 | ||||
| Current trade creditors | 70.00 | 302.02 | 158.42 | 102.48 | 20.00 |
| Current owed to group member | 222.66 | 382.64 | 1 863.48 | 3 328.43 | 3 433.04 |
| Short-term deferred tax liabilities | 74.80 | 373.52 | 190.63 | 8.25 | |
| Other non-interest bearing current liabilities | 216.86 | 1 448.24 | 1 646.65 | 517.64 | 525.29 |
| Current liabilities total | 675.07 | 2 506.43 | 3 859.18 | 4 146.28 | 4 030.71 |
| Balance sheet total (liabilities) | 1 572.19 | 4 581.52 | 4 737.69 | 4 663.13 | 4 461.11 |
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