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

CVR number: 43824686
Dronningens Tværgade 4, 1302 København K
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit192.4123.30
Total depreciation-12.03-50.30
EBIT180.38-27.00
Other financial income17.3339.75
Other financial expenses-0.01
Pre-tax profit197.7112.74
Net earnings197.7112.74

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters27 743.7332 793.82
Tangible assets total27 743.7332 793.82
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income25.1812.63
Current other receivables220.7375.90
Short term receivables total245.9188.53
Cash and bank deposits4 800.201 215.45
Cash and cash equivalents4 800.201 215.45
Balance sheet total (assets)32 789.8334 097.80

Equity and liabilities (kDKK)

2023
2024
Share capital507.50507.50
Share premium account30 921.8530 921.85
Shares repurchased187.97
Retained earnings- 169.4328.28
Profit of the financial year197.7112.74
Shareholders equity total31 645.6031 470.37
Non-current owed to group member974.402 441.20
Non-current liabilities total974.402 441.20
Current bonds22.5033.00
Advances received22.47
Current trade creditors147.33153.23
Other non-interest bearing current liabilities-22.47
Current liabilities total169.83186.23
Balance sheet total (liabilities)32 789.8334 097.80
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