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MHH Ejendomme Nykøbing ApS — Credit Rating and Financial Key Figures
CVR number: 43041142
Østre Alle 59, 4800 Nykøbing F
privatmhh@gmail.com
tel: 20305141
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -33.35 | -60.64 | -62.43 | 26.28 |
| Total depreciation | -12.92 | -14.90 | -14.90 | |
| EBIT | -33.35 | -73.55 | -77.33 | 11.38 |
| Other financial income | 0.01 | 0.01 | ||
| Other financial expenses | -6.91 | -0.00 | -1.22 | |
| Pre-tax profit | -40.26 | -73.55 | -77.32 | 10.17 |
| Net earnings | -40.26 | -73.55 | -77.32 | 10.17 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 661.17 | 688.99 | 773.43 | 758.53 |
| Tangible assets total | 661.17 | 688.99 | 773.43 | 758.53 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Prepayments and accrued income | 2.27 | |||
| Short term receivables total | 2.27 | |||
| Cash and bank deposits | 1.26 | 2.21 | 1.66 | 28.38 |
| Cash and cash equivalents | 1.26 | 2.21 | 1.66 | 28.38 |
| Balance sheet total (assets) | 664.70 | 691.19 | 775.09 | 786.90 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 705.30 | 753.44 | 676.12 | |
| Profit of the financial year | -40.26 | -73.55 | -77.32 | 10.17 |
| Shareholders equity total | -0.26 | 671.74 | 716.12 | 726.29 |
| Non-current owed to group member | 647.56 | |||
| Non-current liabilities total | 647.56 | |||
| Advances received | 13.90 | 13.90 | ||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 2.40 | 4.45 | 30.07 | 31.71 |
| Current liabilities total | 17.40 | 19.45 | 58.97 | 60.61 |
| Balance sheet total (liabilities) | 664.70 | 691.19 | 775.09 | 786.90 |
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