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 length1212121212
Net sales
Gross profit47.51107.13-24.2864.4118.15
Total depreciation-41.74-41.74-41.74-46.85-48.67
EBIT5.7765.40-66.0217.56-30.53
Other financial expenses-8.27-2.29-0.86-1.35-3.60
Pre-tax profit-2.5063.10-66.8816.21-34.12
Income taxes0.55-13.8614.71-3.56-0.06
Net earnings-1.9549.24-52.1712.65-34.18

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment213.84172.10130.36124.41110.74
Tangible assets total213.84172.10130.36124.41110.74
Investments total
Long term receivables total
Inventories total
Current trade debtors16.193.060.81
Current other receivables3.900.593.42
Short term receivables total16.193.903.660.813.42
Cash and bank deposits88.31119.5441.08104.1682.87
Cash and cash equivalents88.31119.5441.08104.1682.87
Balance sheet total (assets)318.33295.54175.09229.38197.03

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings65.7863.83113.0760.9073.56
Profit of the financial year-1.9549.24-52.1712.65-34.18
Shareholders equity total113.83163.07110.90123.5589.38
Provisions17.1327.3512.6411.8211.87
Non-current leasing loans30.0030.0030.00
Non-current liabilities total30.0030.0030.00
Current loans from credit institutions3.77
Current trade creditors10.0025.4810.0020.5026.14
Current owed to participating139.685.595.8156.3869.63
Short-term deferred tax liabilities3.654.38
Other non-interest bearing current liabilities3.9240.405.7512.76
Current liabilities total157.3675.1221.5594.0195.77
Balance sheet total (liabilities)318.33295.54175.09229.38197.03
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.