MHS 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40502343
Liselejevej 85, 3360 Liseleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7.70 | 119.02 | 127.79 | 54.18 | -17.95 |
| Total depreciation | -8.07 | ||||
| Reduction in value of non-current assets | 234.09 | 100.00 | 640.60 | ||
| EBIT | -0.38 | 119.02 | 361.89 | 154.18 | 622.65 |
| Other financial income | 0.05 | ||||
| Other financial expenses | 0.64 | -64.81 | -46.89 | -46.03 | -47.64 |
| Pre-tax profit | 0.26 | 54.20 | 315.00 | 108.15 | 575.06 |
| Income taxes | -13.73 | -70.59 | -21.25 | - 126.51 | |
| Net earnings | 0.26 | 40.47 | 244.40 | 86.90 | 448.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 909.90 | 3 500.00 | 3 750.00 | 3 850.00 | 4 500.00 |
| Tangible assets total | 1 909.90 | 3 500.00 | 3 750.00 | 3 850.00 | 4 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 32.29 | 114.84 | |||
| Current deferred tax assets | 14.10 | ||||
| Short term receivables total | 32.29 | 114.84 | 14.10 | ||
| Cash and bank deposits | 201.32 | 158.29 | 194.29 | 125.37 | 185.07 |
| Cash and cash equivalents | 201.32 | 158.29 | 194.29 | 125.37 | 185.07 |
| Balance sheet total (assets) | 2 111.22 | 3 658.29 | 3 976.58 | 4 090.21 | 4 699.18 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Profit of the financial year | 0.26 | 40.47 | 244.40 | 86.90 | 448.55 |
| Shareholders equity total | 80.26 | 1 244.32 | 1 488.73 | 1 575.63 | 2 024.17 |
| Provisions | 379.27 | 471.19 | 491.22 | 636.58 | |
| Non-current loans from credit institutions | 1 413.61 | 1 369.67 | 1 325.37 | 1 280.70 | 1 235.52 |
| Non-current other liabilities | 76.01 | 61.05 | |||
| Non-current liabilities total | 1 413.61 | 1 369.67 | 1 325.37 | 1 356.71 | 1 296.57 |
| Current loans from credit institutions | 45.20 | 45.56 | 45.92 | 46.28 | 46.65 |
| Current trade creditors | 45.03 | 70.92 | 47.75 | 25.25 | 17.29 |
| Current owed to participating | 7.42 | 442.33 | 455.60 | 468.97 | 483.04 |
| Current owed to group member | 410.55 | 7.64 | 11.60 | 113.21 | 113.75 |
| Short-term deferred tax liabilities | 3.72 | 22.45 | 1.88 | ||
| Other non-interest bearing current liabilities | 109.15 | 94.85 | 107.98 | 11.06 | 81.13 |
| Current liabilities total | 617.36 | 665.02 | 691.29 | 666.65 | 741.86 |
| Balance sheet total (liabilities) | 2 111.22 | 3 658.29 | 3 976.58 | 4 090.21 | 4 699.18 |
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