MH Invest 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 37452416
Vrouevej 7, Vroue 7800 Skive
henrik8503@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 319.80 | 484.29 | 493.80 | 1 021.97 | 902.16 |
| Costs of manufacturing | -75.24 | -64.89 | -50.48 | - 186.02 | - 157.40 |
| External services | -27.86 | -14.06 | -21.80 | -21.85 | |
| Gross profit | 137.70 | 238.33 | 240.85 | 425.04 | 461.25 |
| Costs of management | - 106.86 | - 153.21 | - 188.41 | - 389.11 | - 261.66 |
| EBIT | 137.70 | 238.33 | 240.85 | 425.04 | 461.25 |
| Other financial income | 0.40 | ||||
| Other financial expenses | -6.11 | -25.63 | -27.49 | - 116.49 | - 134.30 |
| Pre-tax profit | 131.99 | 212.70 | 213.35 | 308.55 | 326.95 |
| Income taxes | -15.16 | -35.75 | -64.96 | - 132.39 | |
| Net earnings | 116.83 | 176.95 | 213.35 | 243.59 | 194.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 930.20 | 6 387.15 | 9 894.08 | 9 929.31 | 10 209.44 |
| Tangible assets total | 4 930.20 | 6 387.15 | 9 894.08 | 9 929.31 | 10 209.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.20 | ||||
| Current deferred tax assets | 15.16 | 75.53 | 140.49 | ||
| Short term receivables total | 15.16 | 0.20 | 75.53 | 140.49 | |
| Balance sheet total (assets) | 4 945.36 | 6 387.35 | 9 969.61 | 10 069.80 | 10 209.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Retained earnings | 574.69 | 786.35 | 1 165.05 | 1 627.36 | 1 915.95 |
| Profit of the financial year | 116.83 | 176.95 | 213.35 | 243.59 | 194.55 |
| Shareholders equity total | 691.51 | 963.30 | 1 378.40 | 1 870.95 | 2 110.50 |
| Non-current loans from credit institutions | 474.34 | 962.83 | 1 177.88 | 7 091.51 | 6 921.85 |
| Non-current deferred tax liabilities | 70.00 | ||||
| Non-current liabilities total | 474.34 | 962.83 | 1 177.88 | 7 091.51 | 6 991.85 |
| Current loans from credit institutions | 988.36 | 971.61 | |||
| Current trade creditors | 66.23 | 118.97 | 135.48 | ||
| Other non-interest bearing current liabilities | 3 779.51 | 4 461.22 | 7 347.10 | ||
| Current liabilities total | 3 779.51 | 4 461.22 | 7 413.33 | 1 107.34 | 1 107.08 |
| Balance sheet total (liabilities) | 4 945.36 | 6 387.35 | 9 969.61 | 10 069.80 | 10 209.44 |
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.