MHS96 ApS — Credit Rating and Financial Key Figures
CVR number: 41202998
Redningsvejen 2, Nymindegab 6830 Nørre Nebel
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 0.00 | ||||
| External services | -5.00 | -6.25 | -28.32 | -7.69 | -8.06 |
| Gross profit | -5.00 | -6.25 | -28.32 | -7.69 | -8.06 |
| EBIT | -5.00 | -6.25 | -28.32 | -7.69 | -8.06 |
| Other financial income | 3.01 | 3.17 | |||
| Other financial expenses | -0.19 | -0.05 | -0.10 | ||
| Pre-tax profit | -1.98 | -3.27 | -28.37 | -7.79 | -8.06 |
| Net earnings | -1.98 | -3.27 | -28.37 | -7.79 | -8.06 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 5.00 | 5.00 | |||
| Current other receivables | 33.02 | 29.75 | |||
| Short term receivables total | 38.02 | 34.74 | |||
| Cash and bank deposits | 35.50 | 35.50 | 35.50 | ||
| Cash and cash equivalents | 35.50 | 35.50 | 35.50 | ||
| Balance sheet total (assets) | 38.02 | 34.74 | 35.50 | 35.50 | 35.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1.98 | -16.69 | -45.06 | -52.85 | |
| Profit of the financial year | -1.98 | -3.27 | -28.37 | -7.79 | -8.06 |
| Shareholders equity total | 38.02 | 34.74 | -5.07 | -12.85 | -20.92 |
| Non-current liabilities total | |||||
| Current owed to participating | 26.24 | 40.73 | 48.79 | ||
| Other non-interest bearing current liabilities | 14.32 | 7.63 | 7.63 | ||
| Current liabilities total | 40.56 | 48.35 | 56.42 | ||
| Balance sheet total (liabilities) | 38.02 | 34.74 | 35.50 | 35.50 | 35.50 |
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