MHC Mobility ApS — Credit Rating and Financial Key Figures
CVR number: 36683333
Bag Haverne 32, 4600 Køge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.75 | 16.88 | -16.00 | -20.00 | -13.75 |
| EBIT | -19.75 | 16.88 | -16.00 | -20.00 | -13.75 |
| Other financial income | 0.27 | ||||
| Other financial expenses | -1.11 | -1.84 | -0.99 | -1.79 | -2.33 |
| Pre-tax profit | -20.86 | 18.72 | -16.99 | -21.79 | -15.81 |
| Net earnings | -20.86 | 18.72 | -16.99 | -21.79 | -15.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5.49 | 5.49 | |||
| Short term receivables total | 5.49 | 5.49 | |||
| Cash and bank deposits | 150.76 | 20.72 | 107.46 | 85.68 | 69.87 |
| Cash and cash equivalents | 150.76 | 20.72 | 107.46 | 85.68 | 69.87 |
| Balance sheet total (assets) | 156.25 | 26.21 | 107.46 | 85.68 | 69.87 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -71.10 | ||||
| Retained earnings | 4.02 | 16.83 | 64.45 | 47.46 | 25.68 |
| Profit of the financial year | -20.86 | 18.72 | -16.99 | -21.79 | -15.81 |
| Shareholders equity total | 33.17 | 14.45 | 97.46 | 75.68 | 59.87 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 112.25 | ||||
| Other non-interest bearing current liabilities | 0.83 | 1.76 | 0.00 | 0.00 | 0.00 |
| Current liabilities total | 123.08 | 11.76 | 10.00 | 10.00 | 10.00 |
| Balance sheet total (liabilities) | 156.25 | 26.21 | 107.46 | 85.68 | 69.87 |
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