MHS 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40502343
Liselejevej 85, 3360 Liseleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 119.02 | 127.79 | 54.18 | -17.95 | 4.08 |
| Reduction in value of non-current assets | 234.09 | 100.00 | 640.60 | 400.00 | |
| EBIT | 119.02 | 361.89 | 154.18 | 622.65 | 404.09 |
| Other financial income | 0.05 | 0.05 | |||
| Other financial expenses | -64.81 | -46.89 | -46.03 | -47.64 | -56.14 |
| Pre-tax profit | 54.20 | 315.00 | 108.15 | 575.06 | 348.00 |
| Income taxes | -13.73 | -70.59 | -21.25 | - 126.51 | -74.23 |
| Net earnings | 40.47 | 244.40 | 86.90 | 448.55 | 273.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 500.00 | 3 750.00 | 3 850.00 | 4 500.00 | 4 900.00 |
| Tangible assets total | 3 500.00 | 3 750.00 | 3 850.00 | 4 500.00 | 4 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.29 | 114.84 | 12.32 | ||
| Current deferred tax assets | 14.10 | 11.13 | |||
| Short term receivables total | 32.29 | 114.84 | 14.10 | 23.45 | |
| Cash and bank deposits | 158.29 | 194.29 | 125.37 | 185.07 | 125.45 |
| Cash and cash equivalents | 158.29 | 194.29 | 125.37 | 185.07 | 125.45 |
| Balance sheet total (assets) | 3 658.29 | 3 976.58 | 4 090.21 | 4 699.18 | 5 048.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 1 123.59 | 1 300.37 | |||
| Retained earnings | 0.26 | - 136.05 | 1 408.73 | 1 495.63 | 1 944.17 |
| Profit of the financial year | 40.47 | 244.40 | 86.90 | 448.55 | 273.77 |
| Shareholders equity total | 1 244.32 | 1 488.73 | 1 575.63 | 2 024.17 | 2 297.94 |
| Provisions | 379.27 | 471.19 | 491.22 | 636.58 | 722.74 |
| Non-current loans from credit institutions | 1 369.67 | 1 325.37 | 1 280.70 | 1 235.52 | 1 189.97 |
| Non-current other liabilities | 76.01 | 61.05 | 84.69 | ||
| Non-current liabilities total | 1 369.67 | 1 325.37 | 1 356.71 | 1 296.57 | 1 274.66 |
| Current loans from credit institutions | 45.56 | 45.92 | 46.28 | 46.65 | 47.02 |
| Current trade creditors | 70.92 | 47.75 | 25.25 | 17.29 | 12.83 |
| Current owed to participating | 442.33 | 455.60 | 468.97 | ||
| Current owed to group member | 7.64 | 11.60 | 113.21 | 113.75 | 149.80 |
| Short-term deferred tax liabilities | 3.72 | 22.45 | 1.88 | ||
| Other non-interest bearing current liabilities | 94.85 | 107.98 | 11.06 | 564.17 | 543.92 |
| Current liabilities total | 665.02 | 691.29 | 666.65 | 741.86 | 753.57 |
| Balance sheet total (liabilities) | 3 658.29 | 3 976.58 | 4 090.21 | 4 699.18 | 5 048.91 |
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