MH TOTALBYG ApS — Credit Rating and Financial Key Figures
CVR number: 36470070
Teglværket 3, Ejby 5592 Ejby
lmohansen@yahoo.dk
tel: 26275262
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 489.15 | 570.22 | 1 253.83 | 1 879.29 | 2 512.95 |
| Employee benefit expenses | - 379.56 | - 534.20 | -1 021.39 | - 987.90 | - 916.61 |
| Total depreciation | -51.06 | - 120.36 | |||
| EBIT | 109.58 | 36.02 | 232.43 | 840.33 | 1 475.99 |
| Other financial income | 8.97 | ||||
| Other financial expenses | -83.03 | -5.31 | - 123.80 | - 786.08 | -1 384.92 |
| Pre-tax profit | 26.55 | 30.71 | 108.63 | 54.25 | 100.03 |
| Income taxes | -5.84 | -6.75 | -24.25 | -25.33 | -48.49 |
| Net earnings | 20.71 | 23.95 | 84.38 | 28.92 | 51.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 169.01 | 9 326.38 | 15 060.75 | 22 431.20 | 27 811.56 |
| Tangible assets total | 3 169.01 | 9 326.38 | 15 060.75 | 22 431.20 | 27 811.56 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 501.56 | 20.97 | 417.38 | 4.15 | 389.89 |
| Current other receivables | 33.76 | ||||
| Short term receivables total | 501.56 | 20.97 | 417.38 | 4.15 | 423.65 |
| Cash and bank deposits | 142.41 | 1 183.16 | 729.88 | ||
| Cash and cash equivalents | 142.41 | 1 183.16 | 729.88 | ||
| Balance sheet total (assets) | 3 670.57 | 9 347.35 | 15 620.53 | 23 618.51 | 28 965.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 31.02 | 51.73 | 75.68 | 160.06 | 188.98 |
| Profit of the financial year | 20.71 | 23.95 | 84.38 | 28.92 | 51.55 |
| Shareholders equity total | 101.73 | 125.68 | 210.06 | 238.98 | 290.53 |
| Provisions | 6.75 | 31.01 | 56.34 | 104.83 | |
| Non-current loans from credit institutions | 10 347.01 | 16 528.20 | 20 870.78 | ||
| Non-current deferred tax liabilities | 40.91 | ||||
| Non-current liabilities total | 40.91 | 10 347.01 | 16 528.20 | 20 870.78 | |
| Current loans from credit institutions | 2 848.02 | 7 095.63 | 2 356.87 | 319.70 | 413.81 |
| Advances received | 8.20 | 34.40 | 44.69 | ||
| Current trade creditors | 356.07 | 449.27 | 76.84 | 0.75 | 200.42 |
| Current owed to participating | 0.72 | 1 382.90 | 1 944.26 | 5 513.20 | 2 045.25 |
| Current owed to group member | 126.73 | 120.97 | 112.03 | 114.54 | 4 186.46 |
| Short-term deferred tax liabilities | 5.84 | ||||
| Other non-interest bearing current liabilities | 190.53 | 166.14 | 534.25 | 812.39 | 808.32 |
| Current liabilities total | 3 527.92 | 9 214.91 | 5 032.46 | 6 794.99 | 7 698.96 |
| Balance sheet total (liabilities) | 3 670.57 | 9 347.35 | 15 620.53 | 23 618.51 | 28 965.09 |
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