MH Entreprenørservice ApS — Credit Rating and Financial Key Figures
CVR number: 38344528
Lergravvej 11, 8670 Låsby
mikkelmassey@gmail.com
tel: 23285955
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 47.51 | 107.13 | -24.28 | 64.41 | 18.15 |
| Total depreciation | -41.74 | -41.74 | -41.74 | -46.85 | -48.67 |
| EBIT | 5.77 | 65.40 | -66.02 | 17.56 | -30.53 |
| Other financial expenses | -8.27 | -2.29 | -0.86 | -1.35 | -3.60 |
| Pre-tax profit | -2.50 | 63.10 | -66.88 | 16.21 | -34.12 |
| Income taxes | 0.55 | -13.86 | 14.71 | -3.56 | -0.06 |
| Net earnings | -1.95 | 49.24 | -52.17 | 12.65 | -34.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 213.84 | 172.10 | 130.36 | 124.41 | 110.74 |
| Tangible assets total | 213.84 | 172.10 | 130.36 | 124.41 | 110.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 16.19 | 3.06 | 0.81 | ||
| Current other receivables | 3.90 | 0.59 | 3.42 | ||
| Short term receivables total | 16.19 | 3.90 | 3.66 | 0.81 | 3.42 |
| Cash and bank deposits | 88.31 | 119.54 | 41.08 | 104.16 | 82.87 |
| Cash and cash equivalents | 88.31 | 119.54 | 41.08 | 104.16 | 82.87 |
| Balance sheet total (assets) | 318.33 | 295.54 | 175.09 | 229.38 | 197.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 65.78 | 63.83 | 113.07 | 60.90 | 73.56 |
| Profit of the financial year | -1.95 | 49.24 | -52.17 | 12.65 | -34.18 |
| Shareholders equity total | 113.83 | 163.07 | 110.90 | 123.55 | 89.38 |
| Provisions | 17.13 | 27.35 | 12.64 | 11.82 | 11.87 |
| Non-current leasing loans | 30.00 | 30.00 | 30.00 | ||
| Non-current liabilities total | 30.00 | 30.00 | 30.00 | ||
| Current loans from credit institutions | 3.77 | ||||
| Current trade creditors | 10.00 | 25.48 | 10.00 | 20.50 | 26.14 |
| Current owed to participating | 139.68 | 5.59 | 5.81 | 56.38 | 69.63 |
| Short-term deferred tax liabilities | 3.65 | 4.38 | |||
| Other non-interest bearing current liabilities | 3.92 | 40.40 | 5.75 | 12.76 | |
| Current liabilities total | 157.36 | 75.12 | 21.55 | 94.01 | 95.77 |
| Balance sheet total (liabilities) | 318.33 | 295.54 | 175.09 | 229.38 | 197.03 |
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