MHDK Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40739173
Bagsværdvej 84, 2800 Kongens Lyngby
malte@bpasupport.dk
tel: 28497207
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 165 660.65 | 185 588.12 |
| Employee benefit expenses | - 164 825.13 | - 185 245.36 |
| Total depreciation | - 209.41 | - 478.76 |
| Reduction in value of non-current assets | 635.43 | |
| EBIT | 1 261.54 | - 136.00 |
| Other financial income | 26.78 | |
| Other financial expenses | - 145.51 | - 189.53 |
| Pre-tax profit | 1 116.03 | - 298.76 |
| Income taxes | - 295.49 | -29.78 |
| Net earnings | 820.53 | - 328.54 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 1 019.66 | 1 368.17 |
| Goodwill | 175.00 | |
| Intangible assets total | 1 194.66 | 1 368.17 |
| Land and waters | 9 155.88 | 9 935.61 |
| Machinery and equipment | 50.81 | 63.80 |
| Tangible assets total | 9 206.69 | 9 999.41 |
| Investments total | 22.50 | 7.50 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 7 882.60 | 3 755.21 |
| Current owed by particip. interest comp. | 273.00 | 302.10 |
| Prepayments and accrued income | 3.18 | 0.88 |
| Current other receivables | 752.85 | 4 946.04 |
| Short term receivables total | 8 911.62 | 9 004.24 |
| Cash and bank deposits | 3 586.11 | 5 283.78 |
| Cash and cash equivalents | 3 586.11 | 5 283.78 |
| Balance sheet total (assets) | 22 921.57 | 25 663.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 880.00 | 1 279.00 | 2 243.00 | 62.50 | 62.50 |
| Shares repurchased | 275.00 | 293.10 | |||
| Other reserves | 520.33 | 774.07 | |||
| Retained earnings | 1 109.98 | 1 365.57 | |||
| Profit of the financial year | 820.53 | - 328.54 | |||
| Shareholders equity total | 880.00 | 1 279.00 | 2 243.00 | 2 788.35 | 2 166.70 |
| Provisions | 150.56 | 253.54 | |||
| Non-current loans from credit institutions | 2 657.54 | 2 483.95 | |||
| Non-current liabilities total | 2 657.54 | 2 483.95 | |||
| Current loans from credit institutions | 174.28 | 179.28 | |||
| Current trade creditors | 660.69 | 1 281.27 | |||
| Short-term deferred tax liabilities | 250.07 | ||||
| Other non-interest bearing current liabilities | 16 240.08 | - 964.12 | |||
| Accruals and deferred income | 0.00 | 1 579.46 | |||
| Current liabilities total | 17 325.12 | 2 075.90 | |||
| Balance sheet total (liabilities) | 880.00 | 1 279.00 | 2 243.00 | 22 921.57 | 6 980.09 |
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