MH Arkitekt ApS — Credit Rating and Financial Key Figures
CVR number: 37081647
Mågevænget 47, 2791 Dragør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 321.52 | -7.50 | -10.99 | -10.05 | -13.53 |
| EBIT | 321.52 | -7.50 | -10.99 | -10.05 | -13.53 |
| Other financial income | 20.81 | 42.67 | 128.81 | ||
| Other financial expenses | -0.09 | -1.01 | -3.43 | ||
| Net income from associates (fin.) | - 300.00 | 900.00 | 250.00 | ||
| Pre-tax profit | 342.24 | 291.49 | 885.58 | 282.62 | 115.27 |
| Income taxes | 10.10 | -25.34 | |||
| Net earnings | 342.24 | 291.49 | 885.58 | 292.72 | 89.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 606.72 | 606.72 | 606.72 | 606.72 | 606.72 |
| Investments total | 606.72 | 606.72 | 606.72 | 606.72 | 606.72 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 500.00 | ||||
| Current deferred tax assets | 10.10 | ||||
| Short term receivables total | 500.00 | 10.10 | |||
| Other current investments | 1 035.77 | 1 147.79 | |||
| Cash and bank deposits | 59.50 | 291.70 | 613.83 | 242.88 | 116.67 |
| Cash and cash equivalents | 59.50 | 291.70 | 613.83 | 1 278.65 | 1 264.46 |
| Balance sheet total (assets) | 666.21 | 898.41 | 1 720.55 | 1 895.46 | 1 871.18 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 180.90 | 135.00 | |||
| Other reserves | 35.00 | 57.20 | -58.90 | ||
| Retained earnings | 268.68 | 497.23 | 788.71 | 1 434.49 | 1 592.21 |
| Profit of the financial year | 342.24 | 291.49 | 885.58 | 292.72 | 89.93 |
| Shareholders equity total | 650.93 | 885.91 | 1 714.29 | 1 889.21 | 1 857.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 12.50 | 6.25 | 6.25 | 6.25 |
| Short-term deferred tax liabilities | 7.79 | ||||
| Other non-interest bearing current liabilities | 10.29 | ||||
| Current liabilities total | 15.29 | 12.50 | 6.25 | 6.25 | 14.04 |
| Balance sheet total (liabilities) | 666.21 | 898.41 | 1 720.55 | 1 895.46 | 1 871.18 |
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