MH Administration & Økonomi ApS — Credit Rating and Financial Key Figures
CVR number: 41684186
Hindegade 6, 1303 København K
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 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.