MH Automobiler ApS — Credit Rating and Financial Key Figures
CVR number: 37505757
Hans Egedes Vej 2 B, Tarup 5210 Odense NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 926.33 | 4 029.00 | 5 856.00 | 4 052.00 | 4 813.81 |
| Employee benefit expenses | -2 022.78 | -2 223.00 | -2 562.00 | -2 085.00 | -2 586.14 |
| Other operating expenses | -55.00 | ||||
| Total depreciation | - 267.60 | - 283.00 | - 259.00 | - 294.00 | - 278.40 |
| EBIT | 635.96 | 1 523.00 | 3 035.00 | 1 618.00 | 1 949.28 |
| Other financial income | 1.38 | 5.00 | 19.00 | 45.14 | |
| Other financial expenses | - 234.83 | - 306.00 | - 278.00 | - 374.00 | - 672.96 |
| Pre-tax profit | 402.50 | 1 217.00 | 2 762.00 | 1 263.00 | 1 321.45 |
| Income taxes | -99.79 | - 257.00 | - 791.00 | - 297.00 | - 292.94 |
| Net earnings | 302.71 | 960.00 | 1 971.00 | 966.00 | 1 028.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 026.80 | 856.00 | 685.00 | 514.00 | 342.40 |
| Intangible assets total | 1 026.80 | 856.00 | 685.00 | 514.00 | 342.40 |
| Buildings | 26.68 | 66.00 | 120.00 | 92.00 | 62.74 |
| Machinery and equipment | 290.05 | 213.00 | 140.00 | 147.00 | 69.15 |
| Tangible assets total | 316.73 | 279.00 | 260.00 | 239.00 | 131.89 |
| Other receivables | 57.00 | 56.50 | |||
| Investments total | 57.00 | 56.50 | |||
| Long term receivables total | |||||
| Finished products/goods | 11 695.97 | 12 150.00 | 12 527.00 | 14 121.00 | 16 797.50 |
| Inventories total | 11 695.97 | 12 150.00 | 12 527.00 | 14 121.00 | 16 797.50 |
| Current trade debtors | 1 638.25 | 2 045.00 | 1 402.00 | 273.00 | 672.74 |
| Current amounts owed by group member comp. | 995.00 | 1 310.43 | |||
| Prepayments and accrued income | 104.34 | 87.00 | 90.00 | 108.00 | 154.32 |
| Current other receivables | 750.42 | 818.00 | 909.00 | 675.00 | 980.30 |
| Current deferred tax assets | 350.38 | ||||
| Short term receivables total | 2 843.39 | 2 950.00 | 2 401.00 | 2 051.00 | 3 117.78 |
| Cash and bank deposits | 8.08 | 17.00 | 17.00 | 37.00 | 37.08 |
| Cash and cash equivalents | 8.08 | 17.00 | 17.00 | 37.00 | 37.08 |
| Balance sheet total (assets) | 15 890.97 | 16 252.00 | 15 890.00 | 17 019.00 | 20 483.15 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 100.00 | 100.00 |
| Shares repurchased | 110.60 | 113.00 | 114.00 | 5 857.00 | 1 000.00 |
| Other reserves | -5 263.00 | ||||
| Retained earnings | 2 256.35 | 2 446.00 | 3 292.00 | - 159.00 | - 193.15 |
| Profit of the financial year | 302.71 | 960.00 | 1 971.00 | 966.00 | 1 028.51 |
| Shareholders equity total | 2 749.66 | 3 599.00 | 5 457.00 | 1 501.00 | 1 935.36 |
| Provisions | 202.00 | 150.00 | 108.00 | 62.00 | 16.47 |
| Non-current other liabilities | 6 500.00 | 6 500.00 | |||
| Non-current liabilities total | 6 500.00 | 6 500.00 | |||
| Current loans from credit institutions | 1 962.95 | 259.00 | 458.00 | 8 466.00 | 6 742.33 |
| Current trade creditors | 287.33 | 196.00 | 289.00 | 1 008.00 | 992.67 |
| Current owed to participating | 1.00 | ||||
| Current owed to group member | 4 649.00 | 5 510.86 | |||
| Short-term deferred tax liabilities | 34.00 | 579.00 | 343.00 | 338.47 | |
| Other non-interest bearing current liabilities | 4 189.03 | 5 514.00 | 8 999.00 | 990.00 | 4 945.99 |
| Current liabilities total | 6 439.31 | 6 003.00 | 10 325.00 | 15 456.00 | 18 531.32 |
| Balance sheet total (liabilities) | 15 890.97 | 16 252.00 | 15 890.00 | 17 019.00 | 20 483.15 |
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