MH10 Erhvervsejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 30704223
Langedebyvejen 9, Bodilsker 3730 Nexø
p@mh10.dk
tel: 21134571
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 911.09 | 926.20 | 953.99 | 1 510.15 | 899.39 |
| Reduction in value of non-current assets | 318.00 | - 506.00 | |||
| EBIT | 1 229.09 | 926.20 | 447.99 | 1 510.15 | 899.39 |
| Other financial expenses | - 168.11 | - 183.27 | - 206.46 | - 608.69 | - 663.29 |
| Exchange rate differences | 83.00 | ||||
| Pre-tax profit | 1 060.98 | 742.93 | 241.54 | 901.46 | 319.10 |
| Income taxes | - 233.42 | - 163.44 | -53.14 | - 189.31 | -70.28 |
| Net earnings | 827.57 | 579.48 | 188.40 | 712.15 | 248.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 17 423.00 | ||||
| Buildings | 17 423.00 | 16 917.00 | 16 917.00 | 17 000.00 | |
| Tangible assets total | 17 423.00 | 17 423.00 | 16 917.00 | 16 917.00 | 17 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.02 | 102.52 | 82.53 | ||
| Current amounts owed by group member comp. | 8.77 | 330.79 | 164.66 | 476.24 | 92.41 |
| Current other receivables | 124.45 | 123.91 | 164.32 | 164.32 | 164.32 |
| Short term receivables total | 133.22 | 464.72 | 431.49 | 640.55 | 339.25 |
| Cash and bank deposits | 502.33 | 117.60 | |||
| Cash and cash equivalents | 502.33 | 117.60 | |||
| Balance sheet total (assets) | 18 058.54 | 18 005.32 | 17 348.49 | 17 557.55 | 17 339.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Retained earnings | 1 966.05 | 2 793.62 | 3 373.10 | 3 561.50 | 4 273.66 |
| Profit of the financial year | 827.57 | 579.48 | 188.40 | 712.15 | 248.82 |
| Shareholders equity total | 3 793.62 | 4 373.10 | 4 561.50 | 5 273.66 | 5 522.48 |
| Provisions | 388.60 | 552.05 | 605.19 | 605.19 | 675.37 |
| Non-current loans from credit institutions | 12 037.95 | 11 287.60 | 10 765.21 | 10 062.69 | 9 508.86 |
| Non-current advances received | 417.24 | 480.14 | 480.64 | 480.64 | 480.64 |
| Non-current deferred tax liabilities | 131.25 | ||||
| Non-current liabilities total | 12 455.19 | 11 767.74 | 11 245.85 | 10 674.58 | 9 989.49 |
| Current loans from credit institutions | 979.16 | 986.61 | 765.84 | 1 004.13 | 888.08 |
| Current trade creditors | 0.63 | 0.63 | |||
| Other non-interest bearing current liabilities | 441.34 | 325.19 | 170.11 | 263.84 | |
| Current liabilities total | 1 421.13 | 1 312.43 | 935.95 | 1 004.13 | 1 151.92 |
| Balance sheet total (liabilities) | 18 058.54 | 18 005.32 | 17 348.49 | 17 557.55 | 17 339.25 |
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