MHP Group ApS — Credit Rating and Financial Key Figures
CVR number: 37975346
Elmebjergvej 46, 4180 Sorø
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 305.83 | 712.10 | 481.90 | 891.26 | 1 055.68 |
| Employee benefit expenses | -8.97 | -27.67 | - 196.31 | - 536.96 | - 743.16 |
| Total depreciation | - 135.17 | - 277.38 | - 533.75 | -49.91 | |
| EBIT | 161.69 | 407.05 | - 248.16 | 404.21 | 312.52 |
| Other financial income | 281.53 | 6.05 | |||
| Other financial expenses | -3.52 | -1.33 | -6.75 | -1.79 | - 141.97 |
| Net income from associates (fin.) | -7.19 | ||||
| Pre-tax profit | 158.16 | 687.24 | - 248.86 | 395.23 | 170.55 |
| Income taxes | -16.92 | - 151.47 | 112.26 | - 158.32 | 59.38 |
| Net earnings | 141.24 | 535.77 | - 136.60 | 236.91 | 229.93 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 760.55 | 1 458.97 | 1 363.22 | 976.69 | |
| Tangible assets total | 760.55 | 1 458.97 | 1 363.22 | 976.69 | |
| Holdings in group member companies | 32.81 | ||||
| Investments total | 25.50 | 25.50 | 65.50 | 170.52 | 156.71 |
| Non-current other receivables | 109.81 | ||||
| Long term receivables total | 109.81 | ||||
| Finished products/goods | 486.00 | 391.00 | 391.00 | 964.75 | 1 941.44 |
| Inventories total | 486.00 | 391.00 | 391.00 | 964.75 | 1 941.44 |
| Current trade debtors | 167.84 | 125.99 | 386.73 | 482.42 | 508.69 |
| Current other receivables | 24.46 | 200.00 | 659.56 | ||
| Current deferred tax assets | 57.98 | 12.00 | |||
| Short term receivables total | 192.30 | 325.99 | 444.72 | 494.42 | 1 168.25 |
| Cash and bank deposits | 3.79 | 1.35 | 43.07 | 99.59 | |
| Cash and cash equivalents | 3.79 | 1.35 | 43.07 | 99.59 | |
| Balance sheet total (assets) | 1 468.14 | 2 202.81 | 2 307.50 | 2 705.98 | 3 376.21 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other reserves | 40.00 | ||||
| Retained earnings | -10.15 | 21.09 | 556.86 | 420.25 | 657.16 |
| Profit of the financial year | 141.24 | 535.77 | - 136.60 | 236.91 | 229.93 |
| Shareholders equity total | 171.09 | 706.86 | 570.25 | 807.16 | 1 037.09 |
| Provisions | 26.40 | 54.28 | 100.34 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.21 | ||||
| Current trade creditors | 870.03 | 768.18 | 1 427.67 | 985.25 | 1 110.52 |
| Current owed to participating | 363.39 | 501.63 | 219.66 | 513.57 | 352.18 |
| Current owed to group member | 36.50 | ||||
| Short-term deferred tax liabilities | 36.71 | 157.84 | 18.96 | ||
| Other non-interest bearing current liabilities | 0.51 | 14.03 | 89.93 | 263.16 | 857.24 |
| Current liabilities total | 1 270.65 | 1 441.67 | 1 737.25 | 1 798.48 | 2 339.12 |
| Balance sheet total (liabilities) | 1 468.14 | 2 202.81 | 2 307.50 | 2 705.98 | 3 376.21 |
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