MHM-HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 33869177
Vestervænget 3, 9530 Støvring
m98101000@gmail.com
tel: 25764919
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -9.55 | -18.88 | - 101.07 | -2.14 | -37.33 |
| EBIT | -9.55 | -18.88 | - 101.07 | -2.14 | -37.33 |
| Other financial income | 9.67 | 0.15 | |||
| Other financial expenses | -0.28 | -2.43 | -1.36 | -4.64 | -0.40 |
| Net income from associates (fin.) | - 449.48 | 95.03 | - 115.50 | ||
| Pre-tax profit | - 449.63 | 73.72 | - 217.93 | -6.63 | -37.73 |
| Income taxes | -6.18 | ||||
| Net earnings | - 455.81 | 73.72 | - 217.93 | -6.63 | -37.73 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 148.13 | 247.29 | |||
| Investments total | 148.13 | 247.29 | |||
| Long term receivables total | |||||
| Finished products/goods | 26.20 | 155.58 | 129.38 | 17.43 | |
| Inventories total | 26.20 | 155.58 | 129.38 | 17.43 | |
| Current amounts owed by group member comp. | 144.62 | ||||
| Prepayments and accrued income | 4.61 | ||||
| Current other receivables | 1.61 | 0.38 | 1.50 | ||
| Short term receivables total | 149.23 | 1.61 | 0.38 | 1.50 | |
| Cash and bank deposits | 64.37 | 190.39 | 2.77 | 135.92 | |
| Cash and cash equivalents | 64.37 | 190.39 | 2.77 | 135.92 | |
| Balance sheet total (assets) | 387.94 | 594.88 | 132.52 | 153.35 | 1.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 247.28 | ||||
| Retained earnings | 449.98 | - 253.12 | 67.89 | - 150.04 | - 156.66 |
| Profit of the financial year | - 455.81 | 73.72 | - 217.93 | -6.63 | -37.73 |
| Shareholders equity total | 74.17 | 147.89 | -70.04 | -76.66 | - 114.40 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 7.00 | 8.97 | 6.00 | 6.70 | 7.50 |
| Current owed to group member | 12.78 | 144.01 | |||
| Other non-interest bearing current liabilities | 294.00 | 294.00 | 196.56 | 223.32 | 108.18 |
| Current liabilities total | 313.78 | 446.99 | 202.56 | 230.02 | 115.90 |
| Balance sheet total (liabilities) | 387.94 | 594.88 | 132.52 | 153.35 | 1.50 |
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