M.H. Group Transport ApS — Credit Rating and Financial Key Figures
CVR number: 36965274
Munkholmvej 370, Rye 4060 Kirke Såby
hh@mhgroup.nu
tel: 81614772
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.00 | 6.76 | 1 291.22 | 7 542.51 | 13 553.09 |
| Employee benefit expenses | - 675.93 | -6 713.63 | -12 371.15 | ||
| Other operating expenses | -35.67 | ||||
| Total depreciation | -61.33 | - 310.13 | - 638.11 | - 919.59 | |
| EBIT | -5.00 | -54.58 | 305.16 | 190.77 | 226.68 |
| Other financial expenses | -0.15 | -5.98 | -63.98 | - 138.33 | - 191.51 |
| Pre-tax profit | -5.15 | -60.56 | 241.18 | 52.43 | 35.17 |
| Income taxes | 1.65 | 13.32 | -20.32 | -11.54 | 69.04 |
| Net earnings | -3.50 | -47.24 | 220.86 | 40.90 | 104.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 436.67 | 1 818.36 | 3 144.01 | 2 960.09 | |
| Tangible assets total | 436.67 | 1 818.36 | 3 144.01 | 2 960.09 | |
| Investments total | |||||
| Non-current loans receivable | 30.00 | 119.00 | 150.50 | ||
| Non-current other receivables | 37.50 | 30.00 | |||
| Long term receivables total | 37.50 | 30.00 | 30.00 | 119.00 | 150.50 |
| Inventories total | |||||
| Current trade debtors | 60.51 | 224.89 | 263.13 | 741.04 | |
| Current amounts owed by group member comp. | 128.12 | 0.44 | |||
| Prepayments and accrued income | 3.26 | 17.95 | 17.95 | 62.29 | |
| Current other receivables | 1.65 | 44.01 | 829.23 | 1 351.85 | |
| Short term receivables total | 1.65 | 107.77 | 242.84 | 1 238.43 | 2 155.62 |
| Cash and bank deposits | 0.10 | 22.48 | 31.81 | 472.34 | 1 011.87 |
| Cash and cash equivalents | 0.10 | 22.48 | 31.81 | 472.34 | 1 011.87 |
| Balance sheet total (assets) | 39.25 | 596.92 | 2 123.01 | 4 973.79 | 6 278.08 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | -7.50 | -11.00 | - 158.24 | 62.63 | 103.52 |
| Profit of the financial year | -3.50 | -47.24 | 220.86 | 40.90 | 104.21 |
| Shareholders equity total | 39.00 | 21.76 | 242.63 | 183.52 | 287.74 |
| Provisions | 5.34 | 16.88 | 1.88 | ||
| Non-current other liabilities | 254.19 | 1 181.18 | 2 000.75 | 1 844.95 | |
| Non-current liabilities total | 254.19 | 1 181.18 | 2 000.75 | 1 844.95 | |
| Current loans from credit institutions | 85.25 | 295.29 | 500.19 | 500.19 | |
| Current trade creditors | 204.63 | 213.09 | 763.25 | 671.61 | |
| Current owed to participating | 0.18 | 31.00 | 74.12 | 313.34 | 167.50 |
| Other non-interest bearing current liabilities | 0.07 | 0.08 | 111.36 | 1 195.86 | 2 804.21 |
| Current liabilities total | 0.25 | 320.96 | 693.86 | 2 772.64 | 4 143.51 |
| Balance sheet total (liabilities) | 39.25 | 596.92 | 2 123.01 | 4 973.79 | 6 278.08 |
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