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MHF ApS — Credit Rating and Financial Key Figures

CVR number: 37861235
Hauge Møllevej 4, 3550 Slangerup
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-13.00-7.00-6.00-2.42-1.00
EBIT-13.00-7.00-6.00-2.42-1.00
Other financial income2.00
Other financial expenses1.00-3.00-2.74-0.09
Net income from associates (fin.)-5.00-15.00-4.34
Pre-tax profit-17.00-25.00-11.07-2.52-1.00
Net earnings-17.00-25.00-11.07-2.52-1.00

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies4.0041.0041.3241.3243.32
Investments total4.0041.0041.3241.3243.32
Long term receivables total
Inventories total
Current amounts owed by group member comp.48.0060.0056.8156.8156.81
Current other receivables5.735.73
Current deferred tax assets1.00
Short term receivables total49.0060.0056.8162.5462.54
Cash and bank deposits139.69144.42
Cash and cash equivalents139.69144.42
Balance sheet total (assets)53.00101.0098.12243.55250.28

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital2.0040.0040.0040.0040.00
Retained earnings26.0026.0015.544.463.95
Profit of the financial year-17.00-25.00-11.07-2.52-1.00
Shareholders equity total11.0041.0044.4641.9542.95
Non-current liabilities total
Current loans from credit institutions1.000.80
Current trade creditors14.0013.004.504.504.50
Current owed to group member28.0045.0046.4846.4846.48
Other non-interest bearing current liabilities1.001.88150.62156.36
Current liabilities total42.0060.0053.66201.60207.33
Balance sheet total (liabilities)53.00101.0098.12243.55250.28
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