MHN CONSULTING ApS — Credit Rating and Financial Key Figures
CVR number: 31938155
Odinsvej 16, 4180 Sorø
mhn@mhn-consulting.com
tel: 30531351
www.mhn-consulting.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 053.87 | ||||
| Costs of manufacturing | -89.22 | ||||
| Gross profit | 964.65 | 1 165.92 | 940.30 | 861.90 | 1 091.22 |
| Employee benefit expenses | - 717.78 | - 922.72 | - 714.64 | - 866.59 | - 833.70 |
| Other operating expenses | -95.44 | ||||
| Total depreciation | -73.77 | -73.77 | -73.77 | -73.78 | |
| EBIT | 77.65 | 169.42 | 151.88 | -78.47 | 257.53 |
| Other financial income | 0.84 | 7.02 | 2.54 | ||
| Other financial expenses | -9.78 | -21.73 | -6.93 | -7.46 | -7.51 |
| Pre-tax profit | 67.87 | 147.70 | 145.79 | -78.90 | 252.56 |
| Income taxes | -23.38 | -18.55 | -19.41 | 16.23 | -54.58 |
| Net earnings | 44.49 | 129.15 | 126.38 | -62.67 | 197.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 221.33 | 147.55 | 73.78 | ||
| Intangible assets total | 221.33 | 147.55 | 73.78 | ||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 204.49 | 164.71 | 112.35 | 92.77 | 124.51 |
| Current amounts owed by group member comp. | 28.64 | 31.05 | 39.28 | ||
| Current other receivables | 60.00 | 60.00 | 60.00 | ||
| Short term receivables total | 204.49 | 164.71 | 200.99 | 183.82 | 223.79 |
| Cash and bank deposits | 374.28 | 387.55 | 303.22 | 229.92 | 449.76 |
| Cash and cash equivalents | 374.28 | 387.55 | 303.22 | 229.92 | 449.76 |
| Balance sheet total (assets) | 800.10 | 699.81 | 577.99 | 413.74 | 673.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 117.80 | 99.50 | ||
| Retained earnings | - 102.99 | -58.51 | - 161.56 | -35.38 | - 197.55 |
| Profit of the financial year | 44.49 | 129.15 | 126.38 | -62.67 | 197.98 |
| Shareholders equity total | 177.09 | 195.64 | 207.62 | 26.95 | 224.93 |
| Provisions | 48.69 | 32.46 | 16.23 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 27.71 | 11.57 | 8.50 | 29.68 | 16.98 |
| Current trade creditors | 118.27 | 0.64 | 3.23 | ||
| Current owed to participating | 74.95 | ||||
| Current owed to group member | 126.96 | ||||
| Short-term deferred tax liabilities | 4.85 | 39.63 | 71.63 | 35.64 | 54.09 |
| Other non-interest bearing current liabilities | 296.52 | 344.92 | 274.00 | 318.24 | 377.56 |
| Current liabilities total | 574.31 | 471.71 | 354.13 | 386.79 | 448.63 |
| Balance sheet total (liabilities) | 800.10 | 699.81 | 577.99 | 413.74 | 673.56 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.