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MHA ApS — Credit Rating and Financial Key Figures
CVR number: 27506747
Prøvestensbroen 3, 2300 København S
michael@mhabooks.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 35.27 | 41.47 | 67.41 | 138.14 | 41.58 |
| EBIT | 35.27 | 41.47 | 67.41 | 138.14 | 41.58 |
| Other financial income | 0.05 | 0.11 | 4.20 | 4.33 | 0.65 |
| Other financial expenses | -6.18 | -2.05 | -0.00 | -0.20 | -2.23 |
| Pre-tax profit | 29.14 | 39.53 | 71.61 | 142.27 | 40.00 |
| Income taxes | -6.58 | -31.33 | -9.26 | ||
| Net earnings | 29.14 | 39.53 | 65.04 | 110.94 | 30.74 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 93.08 | 50.58 | 9.65 | 12.91 | 5.73 |
| Inventories total | 93.08 | 50.58 | 9.65 | 12.91 | 5.73 |
| Current trade debtors | 2.02 | 3.47 | 0.89 | 0.89 | |
| Current other receivables | 8.53 | 2.63 | 0.17 | ||
| Current deferred tax assets | 15.00 | 8.00 | |||
| Short term receivables total | 23.53 | 12.64 | 3.64 | 0.89 | 0.89 |
| Cash and bank deposits | 357.59 | 452.52 | 571.52 | 702.32 | 718.63 |
| Cash and cash equivalents | 357.59 | 452.52 | 571.52 | 702.32 | 718.63 |
| Balance sheet total (assets) | 474.20 | 515.75 | 584.82 | 716.12 | 725.25 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 284.61 | 313.75 | 353.29 | 418.32 | 529.26 |
| Profit of the financial year | 29.14 | 39.53 | 65.04 | 110.94 | 30.74 |
| Shareholders equity total | 438.75 | 478.29 | 543.32 | 654.26 | 685.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 22.45 | 24.46 | 25.92 | 21.45 | 21.45 |
| Short-term deferred tax liabilities | 2.58 | 25.33 | 3.26 | ||
| Other non-interest bearing current liabilities | 13.00 | 13.00 | 13.00 | 15.07 | 15.53 |
| Current liabilities total | 35.45 | 37.46 | 41.50 | 61.85 | 40.25 |
| Balance sheet total (liabilities) | 474.20 | 515.75 | 584.82 | 716.12 | 725.25 |
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