MHP Trading Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 41675969
Tværvej 1, Erritsø 7000 Fredericia
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| External services | 6.42 | |||
| Gross profit | 6.42 | 186.92 | -51.30 | -53.01 |
| Total depreciation | -2.50 | -30.00 | -30.00 | |
| EBIT | 6.42 | 184.42 | -81.30 | -83.01 |
| Other financial expenses | 0.07 | -0.07 | ||
| Pre-tax profit | 6.49 | 184.34 | -81.30 | -83.01 |
| Income taxes | -31.42 | |||
| Net earnings | 6.49 | 152.93 | -81.30 | -83.01 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 147.50 | 117.50 | 87.50 | |
| Tangible assets total | 147.50 | 117.50 | 87.50 | |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 188.75 | 81.65 | ||
| Current amounts owed by group member comp. | 13.95 | |||
| Current other receivables | 33.00 | 7.17 | 0.63 | |
| Short term receivables total | 33.00 | 188.75 | 88.82 | 14.58 |
| Cash and bank deposits | 0.51 | 105.23 | 141.63 | 110.05 |
| Cash and cash equivalents | 0.51 | 105.23 | 141.63 | 110.05 |
| Balance sheet total (assets) | 33.51 | 441.48 | 347.95 | 212.12 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -12.98 | -6.49 | 146.44 | 65.14 |
| Profit of the financial year | 6.49 | 152.93 | -81.30 | -83.01 |
| Shareholders equity total | 33.51 | 186.44 | 105.14 | 22.12 |
| Non-current advances received | 215.00 | 215.00 | 190.00 | |
| Non-current liabilities total | 215.00 | 215.00 | 190.00 | |
| Current owed to group member | 27.82 | |||
| Short-term deferred tax liabilities | 31.42 | |||
| Other non-interest bearing current liabilities | 8.63 | |||
| Current liabilities total | 40.05 | 27.82 | ||
| Balance sheet total (liabilities) | 33.51 | 441.48 | 347.95 | 212.12 |
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