MHO Entreprise Hørsholm ApS — Credit Rating and Financial Key Figures
CVR number: 43004891
Bloustrødvej 40, 2970 Hørsholm
mhoentreprise@gmail.com
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 166.34 | -12.53 | 42.61 |
| EBIT | 166.34 | -12.53 | 42.61 |
| Other financial income | 0.12 | 1.01 | 1.26 |
| Other financial expenses | -0.68 | -0.14 | |
| Pre-tax profit | 165.77 | -11.52 | 43.74 |
| Income taxes | -36.47 | 2.54 | -9.62 |
| Net earnings | 129.30 | -8.99 | 34.11 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 114.38 | 5.63 | |
| Current amounts owed by group member comp. | 5.12 | 34.35 | 23.11 |
| Current other receivables | 6.41 | 5.86 | |
| Current deferred tax assets | 2.54 | ||
| Short term receivables total | 119.49 | 43.30 | 34.60 |
| Cash and bank deposits | 115.75 | 140.92 | 166.91 |
| Cash and cash equivalents | 115.75 | 140.92 | 166.91 |
| Balance sheet total (assets) | 235.24 | 184.22 | 201.51 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 129.30 | 120.31 | |
| Profit of the financial year | 129.30 | -8.99 | 34.11 |
| Shareholders equity total | 169.30 | 160.31 | 194.43 |
| Non-current deferred tax liabilities | 21.79 | 7.09 | |
| Non-current liabilities total | 21.79 | 7.09 | |
| Current trade creditors | 8.22 | 2.11 | |
| Short-term deferred tax liabilities | 14.67 | 21.79 | |
| Other non-interest bearing current liabilities | 21.25 | ||
| Current liabilities total | 44.15 | 23.91 | |
| Balance sheet total (liabilities) | 235.24 | 184.22 | 201.51 |
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