MHDK Invest ApS — Credit Rating and Financial Key Figures

CVR number: 40739173
Bagsværdvej 84, 2800 Kongens Lyngby
malte@bpasupport.dk
tel: 28497207
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-19.41-20.76
EBIT-19.41-20.76
Other financial income0.11
Other financial expenses-6.07-13.51
Net income from associates (fin.)834.02- 206.24
Pre-tax profit808.65- 240.51
Income taxes11.8868.27
Net earnings820.53- 172.24

Assets (kDKK)

2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies2 984.712 428.47
Investments total2 984.712 428.47
Long term receivables total
Inventories total
Current owed by particip. interest comp.273.00302.10
Current other receivables20.0020.00
Current deferred tax assets50.3481.97
Short term receivables total343.34404.07
Cash and bank deposits0.3139.22
Cash and cash equivalents0.3139.22
Balance sheet total (assets)3 328.362 871.76

Equity and liabilities (kDKK)

2022
2023
Share capital62.5062.50
Shares repurchased275.00293.10
Other reserves1 479.301 429.96
Retained earnings151.01709.68
Profit of the financial year820.53- 172.24
Shareholders equity total2 788.352 323.00
Non-current liabilities total
Current owed to group member521.02485.65
Other non-interest bearing current liabilities19.0063.11
Current liabilities total540.02548.76
Balance sheet total (liabilities)3 328.362 871.76
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