MH af 2017 ApS — Credit Rating and Financial Key Figures
CVR number: 38603019
Bushøjvænget 131, 8270 Højbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | -7.50 | -7.88 | -7.00 | -7.00 |
| EBIT | -5.00 | -7.50 | -7.88 | -7.00 | -7.00 |
| Other financial income | 0.36 | ||||
| Other financial expenses | -0.34 | -0.69 | -1.01 | -1.83 | -2.43 |
| Net income from associates (fin.) | 30.90 | -0.69 | |||
| Pre-tax profit | 25.56 | -8.89 | -8.89 | -8.84 | -9.07 |
| Net earnings | 25.56 | -8.89 | -8.89 | -8.84 | -9.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 55.92 | ||||
| Investments total | 55.92 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 45.62 | 100.85 | 100.84 | 100.20 | 100.56 |
| Cash and cash equivalents | 45.62 | 100.85 | 100.84 | 100.20 | 100.56 |
| Balance sheet total (assets) | 101.54 | 100.85 | 100.84 | 100.20 | 100.56 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 30.92 | ||||
| Retained earnings | -22.83 | 33.65 | 24.77 | 15.88 | 7.04 |
| Profit of the financial year | 25.56 | -8.89 | -8.89 | -8.84 | -9.07 |
| Shareholders equity total | 83.65 | 74.77 | 65.88 | 57.04 | 47.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | |||
| Current owed to participating | 13.89 | 22.08 | 29.96 | 38.16 | 47.59 |
| Other non-interest bearing current liabilities | 4.00 | 4.00 | 5.00 | ||
| Current liabilities total | 17.89 | 26.08 | 34.97 | 43.16 | 52.60 |
| Balance sheet total (liabilities) | 101.54 | 100.85 | 100.84 | 100.20 | 100.56 |
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