MH Property & Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40523448
Vorrevangs Allé 76, 8250 Egå
mhpropertyinvest@outlook.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.30 | -13.88 | -16.01 | 873.52 | -29.78 |
| Total depreciation | -4.67 | -11.83 | -12.18 | ||
| EBIT | -42.97 | -25.71 | -28.19 | 873.52 | -29.78 |
| Other financial expenses | -15.40 | -1.86 | -0.30 | -1 306.91 | - 417.14 |
| Pre-tax profit | -58.37 | -27.56 | -28.48 | - 433.38 | - 446.92 |
| Income taxes | 12.84 | -19.00 | -7.11 | 13.26 | |
| Net earnings | -45.53 | -46.56 | -35.59 | - 420.12 | - 446.92 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 195.33 | 1 225.27 | 1 213.09 | ||
| Tangible assets total | 1 195.33 | 1 225.27 | 1 213.09 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 288.31 | 358.31 | |||
| Current other receivables | 6.67 | 16.52 | 0.21 | 67.71 | 67.50 |
| Current deferred tax assets | 12.84 | ||||
| Short term receivables total | 19.52 | 16.52 | 0.21 | 356.03 | 425.81 |
| Other current investments | 945.84 | 429.46 | |||
| Cash and bank deposits | 9.45 | 2.64 | 0.18 | 112.76 | 14.24 |
| Cash and cash equivalents | 9.45 | 2.64 | 0.18 | 1 058.60 | 443.70 |
| Balance sheet total (assets) | 1 224.30 | 1 244.42 | 1 213.48 | 1 414.63 | 869.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -45.53 | -92.09 | - 127.68 | - 547.80 | |
| Profit of the financial year | -45.53 | -46.56 | -35.59 | - 420.12 | - 446.92 |
| Shareholders equity total | 4.47 | -42.09 | -77.68 | - 497.80 | - 944.72 |
| Provisions | 6.16 | 13.26 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 4.44 | ||||
| Current owed to participating | 1 215.39 | 1 265.47 | 1 265.47 | 1 650.00 | 1 550.00 |
| Other non-interest bearing current liabilities | 14.88 | 12.43 | 262.43 | 264.23 | |
| Current liabilities total | 1 219.83 | 1 280.35 | 1 277.90 | 1 912.43 | 1 814.23 |
| Balance sheet total (liabilities) | 1 224.30 | 1 244.42 | 1 213.48 | 1 414.63 | 869.51 |
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