MHF ApS — Credit Rating and Financial Key Figures
CVR number: 37861235
Hauge Møllevej 4, 3550 Slangerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -3.00 | ||||
| Gross profit | -3.00 | -13.00 | -7.00 | -6.00 | -2.42 |
| EBIT | -3.00 | -13.00 | -7.00 | -6.00 | -2.42 |
| Other financial income | 2.00 | ||||
| Other financial expenses | 1.00 | -3.00 | -2.74 | -0.09 | |
| Net income from associates (fin.) | -5.00 | -15.00 | -4.34 | ||
| Pre-tax profit | -3.00 | -17.00 | -25.00 | -11.07 | -2.52 |
| Income taxes | 0.66 | ||||
| Net earnings | -2.34 | -17.00 | -25.00 | -11.07 | -2.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 4.00 | 41.00 | 41.32 | 41.32 | |
| Investments total | 4.00 | 41.00 | 41.32 | 41.32 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 48.00 | 60.00 | 56.81 | 56.81 | |
| Current other receivables | 5.73 | ||||
| Current deferred tax assets | 0.66 | 1.00 | |||
| Short term receivables total | 0.66 | 49.00 | 60.00 | 56.81 | 62.54 |
| Cash and bank deposits | 2.00 | 139.69 | |||
| Cash and cash equivalents | 2.00 | 139.69 | |||
| Balance sheet total (assets) | 2.66 | 53.00 | 101.00 | 98.12 | 243.55 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2.00 | 2.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -10.00 | 26.00 | 26.00 | 15.54 | 4.46 |
| Profit of the financial year | -2.34 | -17.00 | -25.00 | -11.07 | -2.52 |
| Shareholders equity total | -10.34 | 11.00 | 41.00 | 44.46 | 41.95 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.00 | 0.80 | |||
| Current trade creditors | 13.00 | 14.00 | 13.00 | 4.50 | 4.50 |
| Current owed to group member | 28.00 | 45.00 | 46.48 | 46.48 | |
| Other non-interest bearing current liabilities | 1.00 | 1.88 | 150.62 | ||
| Current liabilities total | 13.00 | 42.00 | 60.00 | 53.66 | 201.60 |
| Balance sheet total (liabilities) | 2.66 | 53.00 | 101.00 | 98.12 | 243.55 |
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