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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