MH BOLIG ApS — Credit Rating and Financial Key Figures
CVR number: 31482887
Stovbakken 17, 8544 Mørke
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 77.75 | 92.01 | 110.24 | 114.58 | 101.25 |
| Total depreciation | -7.38 | -7.27 | -7.09 | -7.00 | -6.14 |
| EBIT | 70.36 | 84.74 | 103.14 | 107.58 | 95.10 |
| Other financial expenses | -20.94 | -17.70 | -10.51 | -10.36 | -20.19 |
| Pre-tax profit | 49.43 | 67.03 | 92.63 | 97.22 | 74.91 |
| Income taxes | -11.48 | -15.31 | -20.92 | -22.22 | -17.27 |
| Net earnings | 37.95 | 51.72 | 71.71 | 75.00 | 57.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 210.22 | 2 202.94 | 2 195.85 | 2 188.85 | 2 182.70 |
| Tangible assets total | 2 210.22 | 2 202.94 | 2 195.85 | 2 188.85 | 2 182.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.95 | ||||
| Short term receivables total | 5.95 | ||||
| Cash and bank deposits | 41.29 | 39.51 | 45.62 | 61.32 | 68.65 |
| Cash and cash equivalents | 41.29 | 39.51 | 45.62 | 61.32 | 68.65 |
| Balance sheet total (assets) | 2 257.46 | 2 242.45 | 2 241.47 | 2 250.17 | 2 251.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 353.17 | 391.12 | 442.84 | 514.55 | 589.55 |
| Profit of the financial year | 37.95 | 51.72 | 71.71 | 75.00 | 57.65 |
| Shareholders equity total | 516.12 | 567.84 | 639.55 | 714.55 | 772.19 |
| Non-current loans from credit institutions | 1 421.00 | 1 334.56 | 1 241.04 | 1 151.62 | 1 062.01 |
| Non-current other liabilities | 43.42 | 43.42 | 43.42 | 43.42 | 47.63 |
| Non-current liabilities total | 1 464.42 | 1 377.99 | 1 284.46 | 1 195.05 | 1 109.64 |
| Current loans from credit institutions | 85.00 | 85.00 | 89.00 | 89.00 | 89.30 |
| Advances received | 4.20 | ||||
| Current trade creditors | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Current owed to group member | 172.94 | 184.61 | 200.04 | 221.86 | 254.02 |
| Short-term deferred tax liabilities | 11.48 | 15.31 | 20.92 | 22.22 | 18.70 |
| Current liabilities total | 276.92 | 296.63 | 317.46 | 340.58 | 369.52 |
| Balance sheet total (liabilities) | 2 257.46 | 2 242.45 | 2 241.47 | 2 250.17 | 2 251.35 |
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