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MH Arkitekt ApS — Credit Rating and Financial Key Figures
CVR number: 37081647
Mågevænget 47, 2791 Dragør
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.50 | -10.99 | -10.05 | -13.53 | -15.92 |
| EBIT | -7.50 | -10.99 | -10.05 | -13.53 | -15.92 |
| Other financial income | 42.67 | 128.81 | 44.38 | ||
| Other financial expenses | -1.01 | -3.43 | -0.73 | ||
| Net income from associates (fin.) | - 300.00 | 900.00 | 250.00 | 400.00 | |
| Pre-tax profit | 291.49 | 885.58 | 282.62 | 115.27 | 427.72 |
| Income taxes | 10.10 | -25.34 | -6.25 | ||
| Net earnings | 291.49 | 885.58 | 292.72 | 89.93 | 421.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| 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 | 0.65 | |||
| Short term receivables total | 500.00 | 10.10 | 0.65 | ||
| Other current investments | 1 035.77 | 1 147.79 | 1 178.80 | ||
| Cash and bank deposits | 291.70 | 613.83 | 242.88 | 116.67 | 364.75 |
| Cash and cash equivalents | 291.70 | 613.83 | 1 278.65 | 1 264.46 | 1 543.54 |
| Balance sheet total (assets) | 898.41 | 1 720.55 | 1 895.46 | 1 871.18 | 2 150.91 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 180.90 | 135.00 | 158.80 | ||
| Other reserves | 57.20 | -58.90 | |||
| Retained earnings | 497.23 | 788.71 | 1 434.49 | 1 592.21 | 1 523.34 |
| Profit of the financial year | 291.49 | 885.58 | 292.72 | 89.93 | 421.47 |
| Shareholders equity total | 885.91 | 1 714.29 | 1 889.21 | 1 857.14 | 2 143.61 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 6.25 | 6.25 | 6.25 | 7.30 |
| Short-term deferred tax liabilities | 7.79 | ||||
| Current liabilities total | 12.50 | 6.25 | 6.25 | 14.04 | 7.30 |
| Balance sheet total (liabilities) | 898.41 | 1 720.55 | 1 895.46 | 1 871.18 | 2 150.91 |
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