MKMHJ ApS — Credit Rating and Financial Key Figures
CVR number: 41451432
Strandvejen 100, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 637.85 | 1 082.25 | - 112.14 |
Employee benefit expenses | - 621.62 | -1 234.20 | - 131.54 |
Total depreciation | -4.83 | -1.21 | |
EBIT | 16.23 | - 156.77 | - 244.89 |
Other financial expenses | -0.70 | -11.32 | -14.21 |
Pre-tax profit | 15.52 | - 168.09 | - 259.10 |
Income taxes | -3.48 | 33.83 | 5.21 |
Net earnings | 12.05 | - 134.26 | - 253.88 |
Assets (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Intangible assets total | |||
Machinery and equipment | 23.70 | ||
Tangible assets total | 23.70 | ||
Investments total | |||
Long term receivables total | |||
Finished products/goods | 322.07 | ||
Advance payments | 43.44 | ||
Inventories total | 365.51 | ||
Current trade debtors | 311.69 | ||
Current deferred tax assets | 33.83 | ||
Short term receivables total | 345.52 | ||
Cash and bank deposits | 702.16 | 472.45 | 270.17 |
Cash and cash equivalents | 702.16 | 472.45 | 270.17 |
Balance sheet total (assets) | 702.16 | 1 207.18 | 270.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | 12.05 | - 122.22 | |
Profit of the financial year | 12.05 | - 134.26 | - 253.88 |
Shareholders equity total | 52.05 | -82.22 | - 336.10 |
Non-current liabilities total | |||
Current trade creditors | 4.68 | 109.23 | |
Current owed to group member | 281.60 | 439.86 | 538.02 |
Other non-interest bearing current liabilities | 363.83 | 740.31 | 68.26 |
Current liabilities total | 650.11 | 1 289.40 | 606.27 |
Balance sheet total (liabilities) | 702.16 | 1 207.18 | 270.17 |
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