M.H.P. SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 34043698
Wessels Alle 12, 6700 Esbjerg
viola67@live.dk
tel: 76100693
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 962.21 | 1 247.81 | 603.71 | 1 358.40 | 768.02 |
| Employee benefit expenses | -1 171.34 | -1 034.51 | - 602.11 | - 867.07 | - 689.53 |
| Total depreciation | -16.32 | -13.98 | -13.09 | -13.09 | -13.09 |
| EBIT | - 225.44 | 199.32 | -11.49 | 478.24 | 65.41 |
| Other financial income | 0.55 | 1.20 | |||
| Other financial expenses | -14.41 | -13.16 | -11.93 | -3.88 | -9.14 |
| Pre-tax profit | - 239.85 | 186.16 | -23.41 | 474.91 | 57.47 |
| Income taxes | 50.66 | -42.64 | 3.26 | - 105.53 | -14.95 |
| Net earnings | - 189.19 | 143.53 | -20.15 | 369.37 | 42.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 68.50 | 54.52 | 41.44 | 28.35 | 15.27 |
| Tangible assets total | 68.50 | 54.52 | 41.44 | 28.35 | 15.27 |
| Other receivables | 13.00 | 13.00 | 13.00 | 35.00 | |
| Investments total | 13.00 | 13.00 | 13.00 | 35.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 106.60 | 40.92 | 375.00 | 132.95 | |
| Prepayments and accrued income | 2.98 | 31.75 | 3.31 | 4.28 | 3.53 |
| Current other receivables | 8.12 | -0.00 | |||
| Current deferred tax assets | 134.34 | 91.70 | 94.96 | ||
| Short term receivables total | 243.92 | 131.57 | 139.19 | 379.27 | 136.48 |
| Cash and bank deposits | 302.40 | 64.41 | 49.15 | 230.93 | 381.81 |
| Cash and cash equivalents | 302.40 | 64.41 | 49.15 | 230.93 | 381.81 |
| Balance sheet total (assets) | 627.81 | 263.51 | 242.77 | 638.55 | 568.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 54.00 | 42.00 | |||
| Retained earnings | - 249.40 | - 438.59 | - 295.07 | - 369.22 | -41.84 |
| Profit of the financial year | - 189.19 | 143.53 | -20.15 | 369.37 | 42.52 |
| Shareholders equity total | - 358.59 | - 215.07 | - 235.22 | 134.16 | 122.68 |
| Provisions | -0.00 | 1.68 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 32.75 | 22.50 | 22.50 | 22.50 | 22.50 |
| Current owed to participating | 66.90 | 66.90 | 66.10 | 54.75 | 51.88 |
| Short-term deferred tax liabilities | 8.89 | 16.63 | |||
| Other non-interest bearing current liabilities | 886.76 | 389.17 | 389.39 | 416.57 | 354.87 |
| Current liabilities total | 986.41 | 478.57 | 477.99 | 502.72 | 445.88 |
| Balance sheet total (liabilities) | 627.81 | 263.51 | 242.77 | 638.55 | 568.56 |
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