MH10 Comfort P/S — Credit Rating and Financial Key Figures
CVR number: 43824686
Bredgade 20, 1260 København K
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 192.41 |
Total depreciation | -12.03 |
EBIT | 180.38 |
Other financial income | 17.33 |
Pre-tax profit | 197.71 |
Net earnings | 197.71 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Land and waters | 27 743.73 |
Tangible assets total | 27 743.73 |
Investments total | |
Long term receivables total | |
Inventories total | |
Prepayments and accrued income | 25.18 |
Current other receivables | 220.73 |
Short term receivables total | 245.91 |
Cash and bank deposits | 4 800.20 |
Cash and cash equivalents | 4 800.20 |
Balance sheet total (assets) | 32 789.83 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 507.50 |
Share premium account | 30 921.85 |
Shares repurchased | 187.97 |
Retained earnings | - 169.43 |
Profit of the financial year | 197.71 |
Shareholders equity total | 31 645.60 |
Non-current owed to group member | 974.40 |
Non-current liabilities total | 974.40 |
Current bonds | 22.50 |
Current trade creditors | 147.33 |
Current liabilities total | 169.83 |
Balance sheet total (liabilities) | 32 789.83 |
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