MHA Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 43329189
Hans Egedes Vej 2 B, Tarup 5210 Odense NV
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 138.00 | 369.98 |
| Total depreciation | -51.00 | - 101.23 |
| EBIT | 87.00 | 268.75 |
| Other financial income | 0.38 | |
| Other financial expenses | - 130.00 | - 245.47 |
| Pre-tax profit | -43.00 | 23.66 |
| Income taxes | 9.00 | -6.02 |
| Net earnings | -34.00 | 17.64 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 4 780.00 | 4 876.33 |
| Tangible assets total | 4 780.00 | 4 876.33 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current amounts owed by group member comp. | 26.52 | |
| Current other receivables | 36.63 | |
| Current deferred tax assets | 27.00 | 11.86 |
| Short term receivables total | 27.00 | 75.01 |
| Cash and bank deposits | 103.00 | 23.67 |
| Cash and cash equivalents | 103.00 | 23.67 |
| Balance sheet total (assets) | 4 910.00 | 4 975.02 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -34.25 | |
| Profit of the financial year | -34.00 | 17.64 |
| Shareholders equity total | 6.00 | 23.39 |
| Provisions | 18.00 | 36.30 |
| Non-current loans from credit institutions | 3 509.00 | 3 237.64 |
| Non-current owed to group member | 1 003.00 | 1 310.43 |
| Non-current liabilities total | 4 512.00 | 4 548.07 |
| Current loans from credit institutions | 245.00 | 287.06 |
| Current trade creditors | 10.00 | |
| Other non-interest bearing current liabilities | 119.00 | 80.19 |
| Current liabilities total | 374.00 | 367.25 |
| Balance sheet total (liabilities) | 4 910.00 | 4 975.02 |
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