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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 175.57 | 1 053.87 | |||
| Costs of manufacturing | - 120.46 | -89.22 | |||
| Gross profit | 1 055.11 | 964.65 | 1 165.92 | 940.30 | 861.90 |
| Employee benefit expenses | - 717.70 | - 717.78 | - 922.72 | - 714.64 | - 866.60 |
| Other operating expenses | - 130.31 | -95.44 | |||
| Total depreciation | -73.77 | -73.77 | -73.77 | -73.77 | -73.78 |
| EBIT | 133.33 | 77.65 | 169.42 | 151.88 | -78.47 |
| Other financial income | 0.84 | 7.02 | |||
| Other financial expenses | -23.85 | -9.78 | -21.73 | -6.93 | -7.46 |
| Pre-tax profit | 109.49 | 67.87 | 147.70 | 145.79 | -78.90 |
| Income taxes | 16.23 | -23.38 | -18.55 | -19.41 | 16.23 |
| Net earnings | 125.72 | 44.49 | 129.15 | 126.38 | -62.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 295.10 | 221.33 | 147.55 | 73.78 | |
| Intangible assets total | 295.10 | 221.33 | 147.55 | 73.78 | |
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.23 | 204.49 | 164.71 | 112.35 | 92.77 |
| Current amounts owed by group member comp. | 28.64 | 31.05 | |||
| Current other receivables | 60.00 | 60.00 | |||
| Short term receivables total | 138.23 | 204.49 | 164.71 | 200.99 | 183.82 |
| Cash and bank deposits | 397.74 | 374.28 | 387.55 | 303.22 | 229.92 |
| Cash and cash equivalents | 397.74 | 374.28 | 387.55 | 303.22 | 229.92 |
| Balance sheet total (assets) | 831.07 | 800.10 | 699.81 | 577.99 | 413.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 110.60 | 117.80 | ||
| Retained earnings | - 118.11 | - 102.99 | -58.51 | - 161.56 | -35.38 |
| Profit of the financial year | 125.72 | 44.49 | 129.15 | 126.38 | -62.67 |
| Shareholders equity total | 243.21 | 177.09 | 195.64 | 207.62 | 26.95 |
| Provisions | 30.16 | 48.69 | 32.46 | 16.23 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 98.61 | 27.71 | 11.57 | 8.50 | 29.68 |
| Current trade creditors | 72.18 | 118.27 | 0.64 | 3.23 | |
| Current owed to participating | 74.95 | ||||
| Current owed to group member | 122.08 | 126.96 | |||
| Short-term deferred tax liabilities | 4.85 | 39.63 | 71.63 | 35.64 | |
| Other non-interest bearing current liabilities | 264.84 | 296.52 | 344.92 | 274.00 | 318.24 |
| Current liabilities total | 557.71 | 574.31 | 471.71 | 354.13 | 386.79 |
| Balance sheet total (liabilities) | 831.07 | 800.10 | 699.81 | 577.99 | 413.74 |
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