MHN Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39484439

Godenshøj 14, 9240 Nibe

michael@nystrup.org

tel: 29477746

Free credit report

Income statement (kDKK)

	2018	2019	2020	2021
Fiscal period length	12	12	12	12
Net sales
Gross profit	-4.54	1.63	8.17	76.30
EBIT	-4.54	1.63	8.17	76.30
Other financial income			2.08	4.09
Other financial expenses		-0.01	-0.18	-0.87
Pre-tax profit	-4.54	1.62	10.06	79.52
Income taxes		0.64	-2.25	-17.51
Net earnings	-4.54	2.26	7.81	62.01

Assets (kDKK)

	2018	2019	2020	2021
Intangible assets total
Tangible assets total
Participating interests	12.50	12.50	12.50	12.50
Investments total	12.50	12.50	12.50	12.50
Long term receivables total
Inventories total
Current owed by particip. interest comp.			81.78	85.86
Current other receivables			0.96
Current deferred tax assets		0.64
Short term receivables total		0.64	82.73	85.86
Cash and bank deposits		3.38	85.53	155.29
Cash and cash equivalents		3.38	85.53	155.29
Balance sheet total (assets)	12.50	16.53	180.77	253.65

Equity and liabilities (kDKK)

	2018	2019	2020	2021
Share capital	0.00	0.00	75.00	75.00
Shares repurchased				45.00
Retained earnings		-4.54	-2.28	-39.47
Profit of the financial year	-4.54	2.26	7.81	62.01
Shareholders equity total	-4.54	-2.28	80.53	142.54
Non-current liabilities total
Current trade creditors	2.50		6.34	3.59
Short-term deferred tax liabilities			1.61	17.51
Other non-interest bearing current liabilities	14.54	18.81	92.29	90.01
Current liabilities total	17.04	18.81	100.23	111.11
Balance sheet total (liabilities)	12.50	16.53	180.77	253.65

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