MH Bilindretning ApS — Credit Rating and Financial Key Figures
CVR number: 42503924
Vanggårdsvej 10, Gamst 6600 Vejen
granly-egtved@profibermail.dk
tel: 61281850
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 3 472.39 | 3 476.56 | 3 380.39 | 4 235.46 |
| Employee benefit expenses | -2 738.86 | -2 554.51 | -2 699.66 | -3 426.59 |
| Other operating expenses | -35.00 | |||
| Total depreciation | - 541.92 | - 513.49 | - 461.58 | - 397.69 |
| EBIT | 191.61 | 408.56 | 219.15 | 376.18 |
| Other financial income | 2.96 | 4.07 | 35.08 | 39.02 |
| Other financial expenses | -23.29 | -14.38 | -4.14 | -2.46 |
| Pre-tax profit | 171.29 | 398.24 | 250.09 | 412.74 |
| Income taxes | -44.59 | -95.32 | -62.94 | - 108.41 |
| Net earnings | 126.70 | 302.92 | 187.14 | 304.34 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 1 200.83 | 901.67 | 602.50 | 303.33 |
| Intangible assets total | 1 200.83 | 901.67 | 602.50 | 303.33 |
| Machinery and equipment | 1 233.84 | 430.94 | 424.16 | 240.64 |
| Tangible assets total | 1 233.84 | 430.94 | 424.16 | 240.64 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 1 460.00 | 1 690.00 | 2 650.00 | 1 734.00 |
| Advance payments | 641.00 | 364.00 | ||
| Inventories total | 1 460.00 | 2 331.00 | 2 650.00 | 2 098.00 |
| Current trade debtors | 1 615.06 | 1 081.31 | 1 061.27 | 1 796.28 |
| Current amounts owed by group member comp. | 1 165.25 | 901.84 | 947.72 | |
| Prepayments and accrued income | 207.91 | 266.95 | 281.86 | |
| Current other receivables | 31.98 | 108.60 | 148.44 | 100.39 |
| Current deferred tax assets | 98.10 | |||
| Short term receivables total | 1 745.14 | 2 563.06 | 2 378.51 | 3 126.26 |
| Cash and bank deposits | 1 278.78 | 399.85 | 530.33 | 466.99 |
| Cash and cash equivalents | 1 278.78 | 399.85 | 530.33 | 466.99 |
| Balance sheet total (assets) | 6 918.59 | 6 626.52 | 6 585.49 | 6 235.21 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 114.40 | 300.00 | 200.00 | 300.00 |
| Retained earnings | 4 122.94 | 3 949.64 | 4 052.56 | 3 939.71 |
| Profit of the financial year | 126.70 | 302.92 | 187.14 | 304.34 |
| Shareholders equity total | 4 404.04 | 4 592.56 | 4 479.71 | 4 584.04 |
| Provisions | 349.90 | 318.88 | 309.39 | 192.68 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.50 | |||
| Current trade creditors | 1 074.31 | 1 401.01 | 1 157.82 | 776.07 |
| Current owed to group member | 110.41 | 91.69 | ||
| Short-term deferred tax liabilities | 126.35 | 72.42 | 225.12 | |
| Other non-interest bearing current liabilities | 1 090.33 | 187.72 | 455.74 | 365.12 |
| Current liabilities total | 2 164.64 | 1 715.08 | 1 796.39 | 1 458.49 |
| Balance sheet total (liabilities) | 6 918.59 | 6 626.52 | 6 585.49 | 6 235.21 |
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