MANAGEMENT MH ApS — Credit Rating and Financial Key Figures
CVR number: 29777160
Lille Colbjørnsensgade 1 A, 1703 København V
mh@managementmh.dk
tel: 27116201
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.39 | 106.80 | 15.16 | -27.67 | 81.95 |
| Employee benefit expenses | -42.01 | -24.96 | - 105.21 | -26.95 | -0.53 |
| Other operating expenses | -0.82 | ||||
| EBIT | -16.62 | 81.03 | -90.05 | -54.62 | 81.42 |
| Other financial expenses | -0.09 | -0.13 | -0.95 | -1.79 | |
| Pre-tax profit | -16.62 | 80.94 | -90.18 | -55.58 | 79.63 |
| Net earnings | -16.62 | 80.94 | -90.18 | -55.58 | 79.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.00 | 2.11 | 4.47 | 8.06 | |
| Short term receivables total | 0.00 | 2.11 | 4.47 | 8.06 | |
| Cash and bank deposits | 60.53 | 166.73 | 88.14 | 17.92 | 95.12 |
| Cash and cash equivalents | 60.53 | 166.73 | 88.14 | 17.92 | 95.12 |
| Balance sheet total (assets) | 60.53 | 166.73 | 90.25 | 22.38 | 103.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -60.64 | -77.26 | 3.67 | -86.50 | - 142.08 |
| Profit of the financial year | -16.62 | 80.94 | -90.18 | -55.58 | 79.63 |
| Shareholders equity total | 47.74 | 128.68 | 38.50 | -17.08 | 62.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
| Current owed to participating | 4.27 | 11.37 | 25.53 | 32.46 | 3.17 |
| Other non-interest bearing current liabilities | 1.52 | 19.68 | 19.22 | 30.45 | |
| Current liabilities total | 12.79 | 38.05 | 51.76 | 39.46 | 40.62 |
| Balance sheet total (liabilities) | 60.53 | 166.73 | 90.25 | 22.38 | 103.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.