MHL Capital ApS — Credit Rating and Financial Key Figures
CVR number: 40213570
Klostervej 28, 3400 Hillerød
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.00 | -5.00 | |||
| Gross profit | -5.00 | -5.00 | -2.50 | -2.50 | -2.50 |
| EBIT | -5.00 | -5.00 | -2.50 | -2.50 | -2.50 |
| Pre-tax profit | -5.00 | -5.00 | -2.50 | -2.50 | -2.50 |
| Net earnings | -5.00 | -5.00 | -2.50 | -2.50 | -2.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6.50 | 6.50 | 40.50 | 40.50 | 40.50 |
| Investments total | 6.50 | 6.50 | 40.50 | 40.50 | 40.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 6.50 | 6.50 | 40.50 | 40.50 | 40.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 6.50 | 6.50 | 40.50 | 40.50 | 40.50 |
| Retained earnings | -5.00 | -10.00 | -12.50 | -15.00 | |
| Profit of the financial year | -5.00 | -5.00 | -2.50 | -2.50 | -2.50 |
| Shareholders equity total | 1.50 | -3.50 | 28.00 | 25.50 | 23.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 2.50 | 2.50 | ||
| Current owed to group member | 5.00 | 10.00 | 12.50 | 15.00 | |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | |||
| Current liabilities total | 5.00 | 10.00 | 12.50 | 15.00 | 17.50 |
| Balance sheet total (liabilities) | 6.50 | 6.50 | 40.50 | 40.50 | 40.50 |
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