MH REZULT HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 38281925
Skovparken 78, 8240 Risskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.05 | -3.04 | -3.04 | -3.04 | -3.00 |
| EBIT | -3.05 | -3.04 | -3.04 | -3.04 | -3.00 |
| Other financial income | 0.12 | 0.14 | |||
| Other financial expenses | -5.02 | -5.09 | -5.34 | -5.24 | -5.32 |
| Pre-tax profit | -8.07 | -8.13 | -8.38 | -8.16 | -8.18 |
| Net earnings | -8.07 | -8.13 | -8.38 | -8.16 | -8.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 315.00 | 315.00 | 315.00 | 315.00 | 315.00 |
| Long term receivables total | 315.00 | 315.00 | 315.00 | 315.00 | 315.00 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 40.87 | 37.84 | 34.63 | 31.71 | 28.85 |
| Cash and cash equivalents | 40.87 | 37.84 | 34.63 | 31.71 | 28.85 |
| Balance sheet total (assets) | 355.87 | 352.84 | 349.63 | 346.71 | 343.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -28.47 | -36.54 | -44.66 | -53.04 | -61.20 |
| Profit of the financial year | -8.07 | -8.13 | -8.38 | -8.16 | -8.18 |
| Shareholders equity total | 13.46 | 5.34 | -3.04 | -11.20 | -19.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Other non-interest bearing current liabilities | 339.41 | 344.50 | 349.67 | 354.91 | 360.24 |
| Current liabilities total | 342.41 | 347.50 | 352.67 | 357.91 | 363.23 |
| Balance sheet total (liabilities) | 355.87 | 352.84 | 349.63 | 346.71 | 343.85 |
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