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M.H.P. SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 34043698
Wessels Alle 12, 6700 Esbjerg
viola67@live.dk
tel: 76100693
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 247.81603.711 358.40653.90746.05
Employee benefit expenses-1 034.51- 602.11- 867.07- 575.40- 533.33
Total depreciation-13.98-13.09-13.09-13.09-43.17
EBIT199.32-11.49478.2465.41169.55
Other financial income0.551.200.27
Other financial expenses-13.16-11.93-3.88-9.14-2.63
Pre-tax profit186.16-23.41474.9157.47167.19
Income taxes-42.643.26- 105.53-14.95-37.28
Net earnings143.53-20.15369.3742.52129.92

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Machinery and equipment54.5241.4428.3515.27111.60
Tangible assets total54.5241.4428.3515.27111.60
Investments total13.0013.0035.0035.00
Long term receivables total
Inventories total
Current trade debtors40.92375.00132.95
Prepayments and accrued income31.753.314.283.536.43
Current other receivables8.12-0.00
Current deferred tax assets91.7094.96
Short term receivables total131.57139.19379.27136.486.43
Cash and bank deposits64.4149.15230.93381.81481.28
Cash and cash equivalents64.4149.15230.93381.81481.28
Balance sheet total (assets)263.51242.77638.55568.56634.31

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital80.0080.0080.0080.0080.00
Shares repurchased54.0042.00130.00
Retained earnings- 438.59- 295.07- 369.22-41.84- 129.32
Profit of the financial year143.53-20.15369.3742.52129.92
Shareholders equity total- 215.07- 235.22134.16122.68210.60
Provisions1.687.22
Non-current liabilities total
Current trade creditors22.5022.5022.5022.5022.50
Current owed to participating66.9066.1054.7551.8855.48
Short-term deferred tax liabilities8.8916.6330.05
Other non-interest bearing current liabilities389.17389.39416.57354.88308.46
Current liabilities total478.57477.99502.72445.88416.49
Balance sheet total (liabilities)263.51242.77638.55568.56634.31
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