MKMHJ ApS — Credit Rating and Financial Key Figures

CVR number: 41451432
Strandvejen 100, 2900 Hellerup

Income statement (kDKK)

2020
2021
2022
Fiscal period length121212
Net sales
Gross profit637.851 082.25- 112.14
Employee benefit expenses- 621.62-1 234.20- 131.54
Total depreciation-4.83-1.21
EBIT16.23- 156.77- 244.89
Other financial expenses-0.70-11.32-14.21
Pre-tax profit15.52- 168.09- 259.10
Income taxes-3.4833.835.21
Net earnings12.05- 134.26- 253.88

Assets (kDKK)

2020
2021
2022
Intangible assets total
Machinery and equipment23.70
Tangible assets total23.70
Investments total
Long term receivables total
Finished products/goods322.07
Advance payments43.44
Inventories total365.51
Current trade debtors311.69
Current deferred tax assets33.83
Short term receivables total345.52
Cash and bank deposits702.16472.45270.17
Cash and cash equivalents702.16472.45270.17
Balance sheet total (assets)702.161 207.18270.17

Equity and liabilities (kDKK)

2020
2021
2022
Share capital40.0040.0040.00
Retained earnings12.05- 122.22
Profit of the financial year12.05- 134.26- 253.88
Shareholders equity total52.05-82.22- 336.10
Non-current liabilities total
Current trade creditors4.68109.23
Current owed to group member281.60439.86538.02
Other non-interest bearing current liabilities363.83740.3168.26
Current liabilities total650.111 289.40606.27
Balance sheet total (liabilities)702.161 207.18270.17
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