MH3 ApS — Credit Rating and Financial Key Figures
CVR number: 29132135
Nedergårdsvej 49 B, Skejby 8200 Aarhus N
jlk@mh3.dk
tel: 25533610
www.mh3.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -29.77 | -56.17 | -41.40 | -34.73 | -86.86 |
| Employee benefit expenses | - 152.20 | - 152.12 | - 205.38 | - 164.16 | - 113.04 |
| EBIT | - 181.97 | - 208.29 | - 246.78 | - 198.90 | - 199.89 |
| Other financial income | 3 197.75 | 10 184.71 | 424.73 | 1 225.86 | 1 544.32 |
| Other financial expenses | - 130.95 | - 514.72 | -5 252.83 | - 822.02 | -36.10 |
| Pre-tax profit | 2 884.83 | 9 461.70 | -5 074.89 | 204.95 | 1 308.33 |
| Income taxes | - 533.52 | - 680.10 | 1 147.57 | - 208.09 | - 809.29 |
| Net earnings | 2 351.32 | 8 781.60 | -3 927.32 | -3.15 | 499.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 272.12 | 1 272.12 | 1 272.12 | 1 272.12 | 1 274.62 |
| Tangible assets total | 1 272.12 | 1 272.12 | 1 272.12 | 1 272.12 | 1 274.62 |
| Investments total | |||||
| Non-current loans receivable | 7 202.86 | 9 171.05 | 10 485.10 | 9 685.10 | 10 541.95 |
| Long term receivables total | 7 202.86 | 9 171.05 | 10 485.10 | 9 685.10 | 10 541.95 |
| Inventories total | |||||
| Current other receivables | 339.48 | 171.08 | 31.49 | 186.12 | 10.29 |
| Current deferred tax assets | 3.47 | 2.60 | 1 244.17 | 992.70 | 603.96 |
| Short term receivables total | 342.94 | 173.67 | 1 275.65 | 1 178.82 | 614.25 |
| Other current investments | 10 160.17 | 17 501.78 | 10 531.87 | 10 086.78 | 8 066.16 |
| Cash and bank deposits | 132.24 | 89.90 | 63.33 | 264.52 | 41.74 |
| Cash and cash equivalents | 10 292.41 | 17 591.68 | 10 595.20 | 10 351.30 | 8 107.90 |
| Balance sheet total (assets) | 19 110.33 | 28 208.53 | 23 628.08 | 22 487.35 | 20 538.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 1 864.56 | 1 685.00 |
| Other reserves | -1 000.00 | -1 550.00 | |||
| Retained earnings | 15 798.75 | 18 035.67 | 26 699.47 | 20 907.59 | 19 219.44 |
| Profit of the financial year | 2 351.32 | 8 781.60 | -3 927.32 | -3.15 | 499.04 |
| Shareholders equity total | 18 388.07 | 27 056.66 | 23 014.95 | 21 894.00 | 19 978.49 |
| Non-current loans from credit institutions | 623.88 | 589.50 | 554.88 | 535.56 | 510.66 |
| Non-current liabilities total | 623.88 | 589.50 | 554.88 | 535.56 | 510.66 |
| Current loans from credit institutions | 35.05 | 34.71 | 35.00 | 27.00 | 26.00 |
| Short-term deferred tax liabilities | 43.34 | 504.40 | |||
| Other non-interest bearing current liabilities | 20.00 | 23.25 | 23.25 | 30.79 | 23.58 |
| Current liabilities total | 98.39 | 562.37 | 58.25 | 57.79 | 49.58 |
| Balance sheet total (liabilities) | 19 110.33 | 28 208.53 | 23 628.08 | 22 487.35 | 20 538.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.