MH Polering ApS — Credit Rating and Financial Key Figures
CVR number: 38270710
Tavleager 1, 2670 Greve
mh-polering@outlook.dk
tel: 25708010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.54 | 508.13 | 578.04 | 635.83 | 984.72 |
| Employee benefit expenses | - 324.66 | - 386.53 | - 476.97 | - 601.74 | - 939.83 |
| Other operating expenses | -77.29 | ||||
| Total depreciation | -5.37 | -9.13 | -9.13 | -9.13 | -9.13 |
| EBIT | -25.78 | 112.47 | 91.94 | 24.95 | 35.76 |
| Other financial income | 0.42 | 1.03 | 0.40 | 1.16 | |
| Other financial expenses | -6.84 | -8.22 | -11.00 | -9.69 | -6.39 |
| Pre-tax profit | -32.20 | 105.28 | 80.94 | 15.67 | 30.53 |
| Income taxes | 6.58 | -23.54 | -18.07 | -5.00 | -9.08 |
| Net earnings | -25.62 | 81.73 | 62.86 | 10.66 | 21.44 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.29 | 31.15 | 22.02 | 12.89 | 3.76 |
| Tangible assets total | 40.29 | 31.15 | 22.02 | 12.89 | 3.76 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.95 | 2.08 | 4.20 | 4.50 | |
| Inventories total | 1.95 | 2.08 | 4.20 | 4.50 | |
| Current trade debtors | 78.01 | 85.81 | 114.05 | 142.03 | 116.56 |
| Current amounts owed by group member comp. | 6.93 | 22.36 | 30.42 | ||
| Prepayments and accrued income | 121.53 | 89.73 | 64.85 | 40.90 | 11.12 |
| Current other receivables | 21.57 | ||||
| Current deferred tax assets | 11.42 | 8.36 | 6.56 | 5.72 | 5.59 |
| Short term receivables total | 210.96 | 183.91 | 192.40 | 211.02 | 185.26 |
| Cash and bank deposits | 84.44 | 248.69 | 299.81 | 277.62 | 307.81 |
| Cash and cash equivalents | 84.44 | 248.69 | 299.81 | 277.62 | 307.81 |
| Balance sheet total (assets) | 335.69 | 465.70 | 516.30 | 505.73 | 501.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 27.55 | 1.93 | 83.66 | 146.53 | 157.19 |
| Profit of the financial year | -25.62 | 81.73 | 62.86 | 10.66 | 21.44 |
| Shareholders equity total | 51.93 | 133.66 | 196.53 | 207.19 | 228.64 |
| Non-current liabilities total | |||||
| Current trade creditors | 20.60 | 15.51 | 19.41 | 15.02 | 64.86 |
| Current owed to participating | 180.58 | 187.93 | 195.59 | 121.64 | 74.00 |
| Current owed to group member | 6.44 | 4.12 | |||
| Other non-interest bearing current liabilities | 76.15 | 124.47 | 104.77 | 161.88 | 133.83 |
| Current liabilities total | 283.76 | 332.03 | 319.77 | 298.53 | 272.69 |
| Balance sheet total (liabilities) | 335.69 | 465.70 | 516.30 | 505.73 | 501.33 |
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