MH Entreprenør & Kloak ApS — Credit Rating and Financial Key Figures
CVR number: 39373319
Esrumvej 435 A, Plejelt 3230 Græsted
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 378.72 | 5 827.24 | 2 898.62 | 4 051.36 | 3 805.85 |
| Employee benefit expenses | -1 744.77 | -2 188.28 | -2 225.11 | -2 957.73 | -2 257.47 |
| Other operating expenses | - 863.49 | -2 127.25 | |||
| Total depreciation | - 178.87 | - 343.11 | - 531.43 | ||
| EBIT | -1 229.54 | 1 511.71 | 494.64 | 750.52 | 1 016.95 |
| Other financial income | 87.56 | ||||
| Other financial expenses | -30.95 | -65.97 | -26.80 | ||
| Pre-tax profit | -1 229.54 | 1 511.71 | 463.69 | 684.55 | 1 077.70 |
| Income taxes | 270.50 | - 320.14 | - 106.08 | - 235.68 | -29.92 |
| Net earnings | - 959.04 | 1 191.57 | 357.61 | 448.87 | 1 047.79 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.00 | 65.00 | 1 674.84 | 1 829.37 | 1 921.34 |
| Tangible assets total | 65.00 | 65.00 | 1 674.84 | 1 829.37 | 1 921.34 |
| Investments total | |||||
| Non-current other receivables | 100.38 | 100.38 | |||
| Long term receivables total | 100.38 | 100.38 | |||
| Raw materials and consumables | 425.00 | ||||
| Finished products/goods | 418.22 | ||||
| Inventories total | 425.00 | 418.22 | |||
| Current trade debtors | 920.30 | 54.95 | 2 077.21 | 262.94 | |
| Current amounts owed by group member comp. | 50.00 | 50.00 | 50.00 | 55.48 | |
| Prepayments and accrued income | 3.74 | ||||
| Current other receivables | 487.94 | 3 205.15 | |||
| Current deferred tax assets | 270.50 | 68.14 | |||
| Short term receivables total | 320.50 | 970.30 | 104.95 | 2 568.88 | 3 591.71 |
| Cash and bank deposits | 24.97 | 274.68 | 5.13 | 40.48 | 80.86 |
| Cash and cash equivalents | 24.97 | 274.68 | 5.13 | 40.48 | 80.86 |
| Balance sheet total (assets) | 410.47 | 1 309.98 | 2 209.92 | 4 957.33 | 5 694.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 959.08 | 232.49 | 590.09 | 418.96 | |
| Profit of the financial year | - 959.04 | 1 191.57 | 357.61 | 448.87 | 1 047.79 |
| Shareholders equity total | - 909.04 | 282.49 | 640.09 | 1 088.96 | 1 516.75 |
| Provisions | 95.37 | ||||
| Non-current loans from credit institutions | 22.87 | ||||
| Non-current other liabilities | 128.88 | 128.88 | |||
| Non-current deferred tax liabilities | 47.24 | 25.43 | |||
| Non-current liabilities total | 47.24 | 48.30 | 128.88 | 128.88 | |
| Current loans from credit institutions | 0.01 | 0.04 | |||
| Current trade creditors | 327.03 | 32.26 | 569.06 | 525.04 | |
| Current owed to participating | 108.02 | 109.63 | |||
| Short-term deferred tax liabilities | 81.52 | 165.42 | |||
| Other non-interest bearing current liabilities | 992.48 | 839.98 | 1 411.90 | 2 993.53 | 3 358.16 |
| Current liabilities total | 1 319.52 | 980.25 | 1 521.52 | 3 644.11 | 4 048.66 |
| Balance sheet total (liabilities) | 410.47 | 1 309.98 | 2 209.92 | 4 957.33 | 5 694.30 |
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