MHC 2018 Holding ApS — Credit Rating and Financial Key Figures
CVR number: 40326294
Munkgårdkvarteret 87, Snejbjerg 7400 Herning
markchristensen203@gmail.com
tel: 31152520
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 360.40 | ||||
| External services | -24.72 | -2.01 | -6.80 | -5.50 | -5.98 |
| Gross profit | 335.68 | -2.01 | -6.80 | -5.50 | -5.98 |
| EBIT | 335.68 | -2.01 | -6.80 | -5.50 | -5.98 |
| Other financial income | 6.00 | 18.11 | 9.29 | 1.30 | |
| Other financial expenses | -0.20 | -0.09 | -1.01 | -2.11 | -2.24 |
| Pre-tax profit | 335.48 | 3.90 | 10.30 | 1.68 | -6.92 |
| Net earnings | 335.48 | 3.90 | 10.30 | 1.68 | -6.92 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 550.00 | 406.00 | 158.34 | ||
| Current deferred tax assets | 0.29 | 0.29 | |||
| Short term receivables total | 550.00 | 406.00 | 158.34 | 0.29 | 0.29 |
| Other current investments | 65.42 | 73.42 | 74.91 | ||
| Cash and bank deposits | 11.15 | 138.48 | 221.42 | 260.66 | 137.84 |
| Cash and cash equivalents | 11.15 | 138.48 | 286.84 | 334.08 | 212.75 |
| Balance sheet total (assets) | 561.15 | 544.48 | 445.18 | 334.36 | 213.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | |
| Retained earnings | 151.10 | 375.99 | 266.88 | 162.78 | 46.66 |
| Profit of the financial year | 335.48 | 3.90 | 10.30 | 1.68 | -6.92 |
| Shareholders equity total | 536.58 | 540.48 | 440.18 | 328.86 | 207.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.81 | 4.00 | 5.00 | 5.50 | 5.50 |
| Other non-interest bearing current liabilities | 18.75 | ||||
| Current liabilities total | 24.56 | 4.00 | 5.00 | 5.50 | 5.50 |
| Balance sheet total (liabilities) | 561.15 | 544.48 | 445.18 | 334.36 | 213.04 |
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