MH10 Comfort P/S — Credit Rating and Financial Key Figures

CVR number: 43824686
Bredgade 20, 1260 København K

Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit192.41
Total depreciation-12.03
EBIT180.38
Other financial income17.33
Pre-tax profit197.71
Net earnings197.71

Assets (kDKK)

2023
Intangible assets total
Land and waters27 743.73
Tangible assets total27 743.73
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income25.18
Current other receivables220.73
Short term receivables total245.91
Cash and bank deposits4 800.20
Cash and cash equivalents4 800.20
Balance sheet total (assets)32 789.83

Equity and liabilities (kDKK)

2023
Share capital507.50
Share premium account30 921.85
Shares repurchased187.97
Retained earnings- 169.43
Profit of the financial year197.71
Shareholders equity total31 645.60
Non-current owed to group member974.40
Non-current liabilities total974.40
Current bonds22.50
Current trade creditors147.33
Current liabilities total169.83
Balance sheet total (liabilities)32 789.83
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