MHCONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 31078121
Vivaldisvej 47, 9200 Aalborg SV
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.67 | -82.19 | -23.07 | -37.62 | 53.03 |
| Employee benefit expenses | -7.83 | -2.19 | -0.53 | ||
| EBIT | -13.50 | -84.38 | -23.59 | -37.62 | 53.03 |
| Other financial income | 3.96 | 4.27 | 4.40 | 8.83 | 8.84 |
| Other financial expenses | -11.08 | -11.47 | -21.12 | -22.92 | -24.09 |
| Income from other inv. held as non-curr. assets | 15.20 | ||||
| Net income from associates (fin.) | -17.51 | ||||
| Pre-tax profit | -20.61 | -76.38 | -40.32 | -69.22 | 37.78 |
| Net earnings | -20.61 | -76.38 | -40.32 | -69.22 | 37.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.00 | 17.51 | 17.51 | ||
| Investments total | 17.00 | 17.51 | 17.51 | ||
| Non-current loans receivable | 173.00 | 173.00 | 173.00 | 173.00 | 173.00 |
| Long term receivables total | 173.00 | 173.00 | 173.00 | 173.00 | 173.00 |
| Inventories total | |||||
| Current other receivables | 223.56 | 242.94 | 232.23 | 231.06 | 239.90 |
| Short term receivables total | 223.56 | 242.94 | 232.23 | 231.06 | 239.90 |
| Cash and bank deposits | 65.13 | 0.05 | 0.05 | ||
| Cash and cash equivalents | 65.13 | 0.05 | 0.05 | ||
| Balance sheet total (assets) | 478.69 | 433.50 | 422.79 | 404.06 | 412.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -49.01 | -69.62 | - 146.00 | - 186.32 | - 255.54 |
| Profit of the financial year | -20.61 | -76.38 | -40.32 | -69.22 | 37.78 |
| Shareholders equity total | 55.38 | -21.00 | -61.32 | - 130.54 | -92.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.01 | 57.31 | 70.09 | 86.04 | 34.19 |
| Current trade creditors | 24.00 | 24.00 | 24.00 | 38.23 | 34.39 |
| Other non-interest bearing current liabilities | 382.30 | 373.19 | 390.02 | 410.33 | 437.09 |
| Current liabilities total | 423.31 | 454.50 | 484.11 | 534.60 | 505.66 |
| Balance sheet total (liabilities) | 478.69 | 433.50 | 422.79 | 404.06 | 412.90 |
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