MH Fundering- og Certifikatsvejsning ApS — Credit Rating and Financial Key Figures
CVR number: 40305106
Hellesøvej 23, Holm 6430 Nordborg
mhfundering@outlook.dk
tel: 27297279
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.14 | 467.16 | 427.08 | 572.46 | 541.06 |
| Employee benefit expenses | - 264.56 | - 218.22 | - 228.09 | - 644.59 | - 563.68 |
| Total depreciation | -44.02 | -53.21 | -56.61 | -72.75 | -78.48 |
| EBIT | 100.55 | 195.74 | 142.38 | - 144.87 | - 101.10 |
| Other financial expenses | -8.39 | -6.20 | -8.87 | -10.94 | -24.90 |
| Pre-tax profit | 92.17 | 189.54 | 133.51 | - 155.82 | - 126.00 |
| Income taxes | -21.08 | -41.88 | -29.65 | 33.31 | 28.11 |
| Net earnings | 71.09 | 147.66 | 103.86 | - 122.51 | -97.89 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 233.02 | 179.82 | 174.21 | 148.18 | 549.70 |
| Tangible assets total | 233.02 | 179.82 | 174.21 | 148.18 | 549.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.50 | 25.50 | |||
| Inventories total | 25.50 | 25.50 | |||
| Current trade debtors | 180.38 | ||||
| Prepayments and accrued income | 8.16 | 8.63 | 9.20 | 14.53 | 20.55 |
| Current other receivables | 30.64 | 18.75 | 86.17 | 50.38 | 40.81 |
| Current deferred tax assets | 20.49 | 60.60 | |||
| Short term receivables total | 38.80 | 207.75 | 95.37 | 85.40 | 121.96 |
| Cash and bank deposits | 60.82 | 154.40 | 233.23 | 111.68 | 32.10 |
| Cash and cash equivalents | 60.82 | 154.40 | 233.23 | 111.68 | 32.10 |
| Balance sheet total (assets) | 332.65 | 541.97 | 502.81 | 370.76 | 729.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 17.77 | ||||
| Retained earnings | -17.77 | 36.09 | 183.75 | 287.61 | 165.10 |
| Profit of the financial year | 71.09 | 147.66 | 103.86 | - 122.51 | -97.89 |
| Shareholders equity total | 76.09 | 223.75 | 327.61 | 205.10 | 107.21 |
| Provisions | 13.70 | 11.39 | 18.88 | ||
| Non-current loans from credit institutions | 23.54 | 3.79 | |||
| Non-current leasing loans | 72.08 | 46.44 | 19.11 | 355.85 | |
| Non-current other liabilities | 20.48 | ||||
| Non-current liabilities total | 92.57 | 46.44 | 19.11 | 23.54 | 359.64 |
| Current loans from credit institutions | 24.07 | 25.65 | 27.83 | 39.00 | 70.17 |
| Current trade creditors | 7.00 | 63.02 | 7.00 | 9.01 | 8.98 |
| Current owed to participating | 19.19 | 3.80 | 5.83 | 1.08 | 0.26 |
| Short-term deferred tax liabilities | 7.38 | 44.20 | 21.19 | ||
| Other non-interest bearing current liabilities | 92.66 | 123.73 | 75.37 | 93.03 | 183.00 |
| Current liabilities total | 150.30 | 260.39 | 137.22 | 142.12 | 262.41 |
| Balance sheet total (liabilities) | 332.65 | 541.97 | 502.81 | 370.76 | 729.26 |
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