MH Administration & Økonomi ApS — Credit Rating and Financial Key Figures

CVR number: 41684186

Hindegade 6, 1303 København K

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Income statement (kDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	1 366.81
External services	-1 254.95
Gross profit	111.87	-87.42	72.72
Employee benefit expenses		-3.47	- 127.14
Total depreciation	-92.72
EBIT	19.15	-90.88	-54.42
Other financial expenses	-1.78	-0.22	-3.73
Pre-tax profit	17.36	-91.11	-58.15
Income taxes	3.82	19.38
Net earnings	21.18	-71.73	-58.15

Assets (kDKK)

	2021	2022	2023
Intangible assets total
Machinery and equipment	239.21	239.21	172.80
Tangible assets total	239.21	239.21	172.80
Investments total
Long term receivables total
Inventories total
Current trade debtors		20.69	42.66
Current other receivables		48.91
Current deferred tax assets		19.38
Short term receivables total		88.98	42.66
Cash and bank deposits	65.13	251.21	191.20
Cash and cash equivalents	65.13	251.21	191.20
Balance sheet total (assets)	304.34	579.40	406.67

Equity and liabilities (kDKK)

	2021	2022	2023
Share capital	40.00	40.00	40.00
Retained earnings	-42.37	21.18
Profit of the financial year	21.18	-71.73	-58.15
Shareholders equity total	18.81	-10.54	-18.15
Non-current liabilities total
Current loans from credit institutions	36.88
Current trade creditors	208.87	35.63	7.12
Current owed to group member		14.51	361.96
Short-term deferred tax liabilities	3.82
Other non-interest bearing current liabilities	35.95	539.82	55.74
Current liabilities total	285.52	589.95	424.81
Balance sheet total (liabilities)	304.34	579.40	406.67

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