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MH Cars ApS — Credit Rating and Financial Key Figures
CVR number: 40959335
Søndergade 129, 8620 Kjellerup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 335.69 | 508.70 | 405.92 | 553.47 | 395.31 |
| Employee benefit expenses | - 255.58 | - 305.21 | - 333.67 | - 365.68 | - 366.45 |
| EBIT | 80.11 | 203.50 | 72.25 | 187.78 | 28.86 |
| Other financial income | 0.05 | 0.54 | 0.29 | ||
| Other financial expenses | -3.26 | -7.60 | -3.17 | -1.72 | -5.58 |
| Pre-tax profit | 76.85 | 195.90 | 69.13 | 186.61 | 23.57 |
| Income taxes | -17.34 | -43.58 | -16.63 | -41.93 | -6.95 |
| Net earnings | 59.51 | 152.32 | 52.50 | 144.68 | 16.62 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 55.50 | 128.00 | 135.50 | 152.90 | 124.00 |
| Inventories total | 55.50 | 128.00 | 135.50 | 152.90 | 124.00 |
| Current trade debtors | 26.75 | 156.00 | |||
| Current other receivables | 2.12 | 101.28 | 5.00 | 18.10 | |
| Current deferred tax assets | 5.05 | ||||
| Short term receivables total | 2.12 | 101.28 | 5.00 | 26.75 | 179.15 |
| Cash and bank deposits | 309.71 | 249.02 | 349.13 | 443.15 | 182.96 |
| Cash and cash equivalents | 309.71 | 249.02 | 349.13 | 443.15 | 182.96 |
| Balance sheet total (assets) | 367.32 | 478.29 | 489.63 | 622.80 | 486.11 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 309.26 |
| Profit of the financial year | 59.51 | 152.32 | 52.50 | 144.68 | 16.62 |
| Shareholders equity total | 187.16 | 339.48 | 333.08 | 416.76 | 365.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Current owed to participating | 0.65 | 0.44 | 35.45 | 35.45 | 80.29 |
| Short-term deferred tax liabilities | 17.34 | 29.58 | 6.63 | 27.93 | |
| Other non-interest bearing current liabilities | 154.18 | 100.79 | 106.47 | 134.67 | 31.94 |
| Current liabilities total | 180.16 | 138.81 | 156.55 | 206.05 | 120.24 |
| Balance sheet total (liabilities) | 367.32 | 478.29 | 489.63 | 622.80 | 486.11 |
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