MH 2016 ApS — Credit Rating and Financial Key Figures
CVR number: 38101595
Colbjørnsensgade 6 A, 1652 København V
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 138.40 | 210.98 | 133.94 | 167.43 | 156.31 |
| Employee benefit expenses | -54.00 | - 102.14 | - 104.84 | -84.97 | -64.80 |
| Total depreciation | -17.55 | -76.35 | -75.12 | -76.35 | -76.35 |
| EBIT | 84.41 | 32.49 | -46.02 | 6.11 | 15.17 |
| Other financial expenses | -0.94 | -4.00 | -4.65 | -8.80 | -8.63 |
| Pre-tax profit | 65.92 | 28.49 | -50.67 | -2.69 | 6.54 |
| Income taxes | -8.56 | 5.31 | -7.77 | -11.99 | |
| Net earnings | 65.92 | 19.93 | -45.36 | -10.45 | -5.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 333.47 | 281.70 | 206.58 | 130.23 | 53.88 |
| Tangible assets total | 333.47 | 281.70 | 206.58 | 130.23 | 53.88 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.63 | 59.25 | 36.25 | 36.25 | 31.25 |
| Current amounts owed by group member comp. | 317.75 | 275.65 | 158.72 | 335.88 | 382.23 |
| Current other receivables | 4.45 | 0.08 | 0.07 | ||
| Current deferred tax assets | 5.31 | ||||
| Short term receivables total | 321.37 | 334.90 | 204.73 | 372.21 | 413.56 |
| Cash and bank deposits | 11.65 | 118.58 | 138.23 | 38.26 | 6.56 |
| Cash and cash equivalents | 11.65 | 118.58 | 138.23 | 38.26 | 6.56 |
| Balance sheet total (assets) | 666.49 | 735.17 | 549.53 | 540.70 | 473.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 198.31 | 264.22 | 284.15 | 238.79 | 228.34 |
| Profit of the financial year | 65.92 | 19.93 | -45.36 | -10.45 | -5.45 |
| Shareholders equity total | 314.22 | 334.15 | 288.79 | 278.34 | 272.89 |
| Non-current other liabilities | 212.56 | 177.97 | |||
| Non-current deferred tax liabilities | 10.87 | ||||
| Non-current liabilities total | 10.87 | 212.56 | 177.97 | ||
| Current loans from credit institutions | 34.59 | ||||
| Current trade creditors | 1.69 | ||||
| Short-term deferred tax liabilities | 19.43 | 7.77 | 11.99 | ||
| Other non-interest bearing current liabilities | 341.40 | 132.76 | 82.77 | 254.59 | 189.12 |
| Current liabilities total | 341.40 | 188.46 | 82.77 | 262.36 | 201.11 |
| Balance sheet total (liabilities) | 666.49 | 735.17 | 549.53 | 540.70 | 473.99 |
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