MH64 ApS — Credit Rating and Financial Key Figures
CVR number: 33369239
Kaj Munks Vej 13, 8600 Silkeborg
soren@dalsgaards.dk
tel: 29871109
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1.50 | -1.60 | -0.21 | -1.41 | -1.28 |
| Gross profit | -1.50 | -1.60 | -0.21 | -1.41 | -1.28 |
| EBIT | -1.50 | -1.60 | -0.21 | -1.41 | -1.28 |
| Other financial expenses | -1.28 | -1.10 | -2.07 | -7.00 | -45.58 |
| Income from other inv. held as non-curr. assets | 400.03 | 475.27 | 159.32 | 539.71 | 54 600.38 |
| Pre-tax profit | 397.25 | 472.56 | 157.04 | 531.31 | 54 553.53 |
| Income taxes | -41.36 | -31.15 | -34.78 | -24.18 | |
| Net earnings | 355.89 | 441.41 | 122.26 | 507.13 | 54 553.53 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 4 776.28 | 3 496.42 | |||
| Investments total | 4 776.28 | 3 496.42 | |||
| Non-current loans receivable | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
| Non-current other receivables | 5 743.80 | 4 776.28 | |||
| Long term receivables total | 5 751.35 | 4 783.83 | 7.54 | 7.54 | 7.54 |
| Inventories total | |||||
| Prepayments and accrued income | 18.00 | 16.00 | |||
| Current other receivables | 189.52 | 143.29 | 145.64 | 117.19 | |
| Short term receivables total | 189.52 | 143.29 | 145.64 | 135.20 | 16.00 |
| Cash and bank deposits | 1 150.23 | 98.89 | 214.44 | 931.94 | 53 964.81 |
| Cash and cash equivalents | 1 150.23 | 98.89 | 214.44 | 931.94 | 53 964.81 |
| Balance sheet total (assets) | 7 091.10 | 5 026.01 | 5 143.91 | 4 571.10 | 53 988.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 097.53 | 5 100.00 | |||
| Other reserves | -1 097.53 | -5 100.00 | |||
| Retained earnings | 6 519.54 | 4 480.20 | 4 921.61 | 3 946.34 | - 646.53 |
| Profit of the financial year | 355.89 | 441.41 | 122.26 | 507.13 | 54 553.53 |
| Shareholders equity total | 6 955.44 | 5 001.61 | 5 123.87 | 4 533.47 | 53 986.99 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 1.25 | 1.25 | 1.25 | 1.25 |
| Short-term deferred tax liabilities | 39.36 | 23.15 | 18.78 | 24.18 | |
| Other non-interest bearing current liabilities | 95.06 | 0.02 | 12.21 | 0.11 | |
| Current liabilities total | 135.67 | 24.40 | 20.05 | 37.64 | 1.36 |
| Balance sheet total (liabilities) | 7 091.10 | 5 026.01 | 5 143.91 | 4 571.10 | 53 988.35 |
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