Mh kurerservice ApS — Credit Rating and Financial Key Figures
CVR number: 40583726
Hammelvej 317, Bøstrup 8870 Langå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -47.41 | -57.83 | -10.32 | 103.34 | 88.41 |
Employee benefit expenses | - 111.61 | -63.14 | |||
EBIT | -47.41 | -57.83 | -10.32 | -8.27 | 25.27 |
Other financial expenses | -0.12 | -4.71 | -4.29 | -4.30 | |
Income from other inv. held as non-curr. assets | 49.10 | ||||
Exchange rate differences | -0.35 | 0.96 | |||
Pre-tax profit | 1.69 | -57.94 | -15.38 | -11.60 | 20.96 |
Income taxes | 2.82 | 2.39 | -4.66 | ||
Net earnings | 1.69 | -57.94 | -12.56 | -9.21 | 16.30 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 40.00 | ||||
Tangible assets total | 40.00 | ||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current other receivables | 2.97 | ||||
Current deferred tax assets | 12.47 | 15.29 | 17.68 | 13.02 | |
Short term receivables total | 12.47 | 18.26 | 17.68 | 13.02 | |
Cash and bank deposits | 18.50 | 59.76 | 33.81 | 15.50 | 43.22 |
Cash and cash equivalents | 18.50 | 59.76 | 33.81 | 15.50 | 43.22 |
Balance sheet total (assets) | 58.50 | 72.23 | 52.07 | 33.18 | 56.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 18.50 | ||||
Retained earnings | -1.69 | -62.86 | - 120.80 | - 133.36 | - 142.57 |
Profit of the financial year | 1.69 | -57.94 | -12.56 | -9.21 | 16.30 |
Shareholders equity total | 58.50 | -80.80 | -93.36 | - 102.57 | -86.27 |
Non-current liabilities total | |||||
Current trade creditors | 27.91 | 34.63 | 17.68 | ||
Current owed to participating | 121.64 | 110.80 | 104.52 | 106.31 | |
Other non-interest bearing current liabilities | 3.48 | 13.55 | 36.20 | ||
Current liabilities total | 153.03 | 145.43 | 135.75 | 142.51 | |
Balance sheet total (liabilities) | 58.50 | 72.23 | 52.07 | 33.18 | 56.24 |
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