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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 508.13 | 578.04 | 635.83 | 1 003.14 | 1 120.24 |
| Employee benefit expenses | - 386.53 | - 476.97 | - 601.74 | - 958.25 | -1 045.41 |
| Total depreciation | -9.13 | -9.13 | -9.13 | -9.13 | -3.76 |
| EBIT | 112.47 | 91.94 | 24.95 | 35.76 | 71.07 |
| Other financial income | 1.03 | 0.40 | 1.16 | 19.46 | |
| Other financial expenses | -8.22 | -11.00 | -9.69 | -6.39 | -4.91 |
| Pre-tax profit | 105.28 | 80.94 | 15.67 | 30.53 | 85.62 |
| Income taxes | -23.54 | -18.07 | -5.00 | -9.08 | -20.54 |
| Net earnings | 81.73 | 62.86 | 10.66 | 21.44 | 65.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.15 | 22.02 | 12.89 | 3.76 | |
| Tangible assets total | 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 | 4.95 |
| Inventories total | 1.95 | 2.08 | 4.20 | 4.50 | 4.95 |
| Current trade debtors | 85.81 | 114.05 | 142.03 | 116.56 | 156.60 |
| Current amounts owed by group member comp. | 6.93 | 22.36 | 30.42 | 42.31 | |
| Prepayments and accrued income | 89.73 | 64.85 | 40.90 | 11.12 | 7.46 |
| Current other receivables | 21.57 | ||||
| Current deferred tax assets | 8.36 | 6.56 | 5.72 | 5.59 | |
| Short term receivables total | 183.91 | 192.40 | 211.02 | 185.26 | 206.37 |
| Cash and bank deposits | 248.69 | 299.81 | 277.62 | 307.81 | 364.45 |
| Cash and cash equivalents | 248.69 | 299.81 | 277.62 | 307.81 | 364.45 |
| Balance sheet total (assets) | 465.70 | 516.30 | 505.73 | 501.33 | 575.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 1.93 | 83.66 | 146.53 | 157.19 | 178.64 |
| Profit of the financial year | 81.73 | 62.86 | 10.66 | 21.44 | 65.08 |
| Shareholders equity total | 133.66 | 196.53 | 207.19 | 228.64 | 293.72 |
| Provisions | 13.38 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 15.51 | 19.41 | 15.02 | 64.86 | 58.62 |
| Current owed to participating | 187.93 | 195.59 | 121.64 | 74.00 | 38.92 |
| Current owed to group member | 4.12 | ||||
| Other non-interest bearing current liabilities | 124.47 | 104.77 | 161.88 | 133.83 | 171.13 |
| Current liabilities total | 332.03 | 319.77 | 298.53 | 272.69 | 268.67 |
| Balance sheet total (liabilities) | 465.70 | 516.30 | 505.73 | 501.33 | 575.77 |
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