MH Cars ApS — Credit Rating and Financial Key Figures
CVR number: 40959335
Søndergade 129, 8620 Kjellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.24 | 335.69 | 508.70 | 405.92 | 553.47 |
| Employee benefit expenses | - 201.89 | - 255.58 | - 305.21 | - 333.67 | - 365.68 |
| EBIT | 128.35 | 80.11 | 203.50 | 72.25 | 187.78 |
| Other financial income | 0.05 | 0.54 | |||
| Other financial expenses | -1.83 | -3.26 | -7.60 | -3.17 | -1.72 |
| Pre-tax profit | 126.52 | 76.85 | 195.90 | 69.13 | 186.61 |
| Income taxes | -28.86 | -17.34 | -43.58 | -16.63 | -41.93 |
| Net earnings | 97.65 | 59.51 | 152.32 | 52.50 | 144.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 34.95 | 55.50 | 128.00 | 135.50 | 152.90 |
| Inventories total | 34.95 | 55.50 | 128.00 | 135.50 | 152.90 |
| Current trade debtors | 26.75 | ||||
| Current other receivables | 35.53 | 2.12 | 101.28 | 5.00 | |
| Short term receivables total | 35.53 | 2.12 | 101.28 | 5.00 | 26.75 |
| Cash and bank deposits | 194.63 | 309.71 | 249.02 | 349.13 | 443.15 |
| Cash and cash equivalents | 194.63 | 309.71 | 249.02 | 349.13 | 443.15 |
| Balance sheet total (assets) | 265.11 | 367.32 | 478.29 | 489.63 | 622.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 58.90 | 61.00 | 67.50 | ||
| Retained earnings | 87.65 | 88.26 | 179.58 | 164.58 | |
| Profit of the financial year | 97.65 | 59.51 | 152.32 | 52.50 | 144.68 |
| Shareholders equity total | 137.65 | 187.16 | 339.48 | 333.08 | 416.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 2.50 | 0.65 | 0.44 | 35.45 | 35.45 |
| Short-term deferred tax liabilities | 28.86 | 17.34 | 29.58 | 6.63 | 27.93 |
| Other non-interest bearing current liabilities | 88.10 | 154.18 | 100.79 | 106.47 | 134.67 |
| Current liabilities total | 127.46 | 180.16 | 138.81 | 156.55 | 206.05 |
| Balance sheet total (liabilities) | 265.11 | 367.32 | 478.29 | 489.63 | 622.80 |
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