MH SERVICE & LANDBRUG ApS — Credit Rating and Financial Key Figures
CVR number: 30696921
Løngvej 14, 4180 Sorø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 272.67 | 521.06 | 130.81 | 270.70 | 60.01 |
| Other operating expenses | - 819.57 | ||||
| Total depreciation | -1 901.87 | - 290.49 | - 224.11 | -78.62 | - 241.95 |
| EBIT | -1 629.20 | - 588.99 | -93.30 | 192.08 | - 181.94 |
| Other financial income | 0.36 | ||||
| Other financial expenses | - 132.87 | - 156.22 | -58.61 | -48.46 | -41.85 |
| Pre-tax profit | -1 762.08 | - 745.21 | - 151.91 | 143.61 | - 223.43 |
| Income taxes | 387.02 | -43.11 | 33.42 | -34.19 | 49.16 |
| Net earnings | -1 375.05 | - 788.32 | - 118.49 | 109.43 | - 174.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 698.17 | ||||
| Machinery and equipment | 864.36 | 51.31 | 1 377.20 | 535.77 | 1 644.64 |
| Tangible assets total | 7 562.53 | 51.31 | 1 377.20 | 535.77 | 1 644.64 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 724.24 | 1 093.75 | 35.25 | ||
| Prepayments and accrued income | 10.91 | 3.59 | 24.14 | ||
| Current other receivables | 48.13 | 10.78 | 59.23 | 67.92 | 188.52 |
| Current deferred tax assets | 39.20 | 72.14 | 24.21 | ||
| Short term receivables total | 822.48 | 1 108.12 | 94.48 | 140.05 | 236.87 |
| Cash and bank deposits | 109.93 | 2 669.43 | 1 390.89 | 429.01 | 441.30 |
| Cash and cash equivalents | 109.93 | 2 669.43 | 1 390.89 | 429.01 | 441.30 |
| Balance sheet total (assets) | 8 494.93 | 3 828.86 | 2 862.58 | 1 104.83 | 2 322.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 488.51 | 913.45 | 125.13 | 6.64 | 683.28 |
| Profit of the financial year | -1 375.05 | - 788.32 | - 118.49 | 109.43 | - 174.27 |
| Shareholders equity total | 238.45 | 250.13 | 131.64 | 241.07 | 634.01 |
| Provisions | 349.98 | 107.62 | 119.48 | 180.52 | 128.72 |
| Non-current loans from credit institutions | 3 129.03 | ||||
| Non-current leasing loans | 548.60 | 675.10 | |||
| Non-current liabilities total | 3 677.63 | 675.10 | |||
| Current loans from credit institutions | 504.75 | 204.45 | |||
| Current trade creditors | 68.69 | 774.72 | 32.27 | 70.75 | 45.39 |
| Current owed to group member | 2 439.48 | 1 119.50 | 1 141.99 | 612.49 | |
| Short-term deferred tax liabilities | 285.47 | 240.19 | |||
| Other non-interest bearing current liabilities | 1 215.95 | 1 291.41 | 1 197.00 | 635.14 | |
| Current liabilities total | 4 228.86 | 3 471.11 | 2 611.46 | 683.24 | 884.98 |
| Balance sheet total (liabilities) | 8 494.93 | 3 828.86 | 2 862.58 | 1 104.83 | 2 322.81 |
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