MH Entreprenøren ApS — Credit Rating and Financial Key Figures
CVR number: 38759744
Gl Kollerødvej 5, 3450 Allerød
info@mhent.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 038.23 | 1 693.21 | 851.93 | 608.82 | 706.82 |
| Employee benefit expenses | -1 459.69 | - 769.14 | - 681.48 | - 486.34 | - 546.95 |
| Total depreciation | - 340.43 | - 135.12 | - 138.68 | -99.71 | -27.06 |
| EBIT | -81.03 | 788.95 | 31.78 | 22.77 | 132.82 |
| Other financial income | 0.20 | ||||
| Other financial expenses | -17.57 | -17.61 | -18.08 | -6.47 | |
| Pre-tax profit | -98.60 | 771.34 | 13.70 | 16.30 | 133.02 |
| Income taxes | 20.86 | - 171.04 | -4.49 | -3.65 | -30.11 |
| Net earnings | -77.74 | 600.30 | 9.20 | 12.65 | 102.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 477.85 | 276.86 | 138.19 | 38.48 | 52.32 |
| Tangible assets total | 477.85 | 276.86 | 138.19 | 38.48 | 52.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 215.95 | 458.69 | 292.73 | 6.68 | 50.98 |
| Current amounts owed by group member comp. | 460.00 | 488.00 | |||
| Prepayments and accrued income | 32.02 | 36.50 | 37.15 | ||
| Current other receivables | 46.10 | 18.85 | 111.23 | 8.65 | |
| Current deferred tax assets | 28.00 | ||||
| Short term receivables total | 750.05 | 965.55 | 324.75 | 154.40 | 96.78 |
| Cash and bank deposits | 293.82 | 317.81 | 592.61 | 575.08 | 871.22 |
| Cash and cash equivalents | 293.82 | 317.81 | 592.61 | 575.08 | 871.22 |
| Balance sheet total (assets) | 1 521.72 | 1 560.22 | 1 055.54 | 767.97 | 1 020.32 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 500.00 | 600.00 | 150.00 | 133.00 | |
| Retained earnings | 236.34 | - 441.40 | 8.90 | 18.10 | - 102.24 |
| Profit of the financial year | -77.74 | 600.30 | 9.20 | 12.65 | 102.91 |
| Shareholders equity total | 708.60 | 808.90 | 218.10 | 80.76 | 183.67 |
| Provisions | 8.87 | 60.91 | 30.40 | 8.46 | 4.76 |
| Non-current liabilities total | |||||
| Current trade creditors | 187.64 | 81.53 | 125.12 | 84.11 | 61.14 |
| Current owed to participating | 304.18 | 266.33 | 10.11 | 4.90 | |
| Current owed to group member | 231.00 | 496.00 | 521.59 | ||
| Short-term deferred tax liabilities | 119.00 | 35.00 | 25.59 | 33.81 | |
| Other non-interest bearing current liabilities | 616.61 | 185.70 | 149.59 | 62.93 | 210.46 |
| Current liabilities total | 804.25 | 690.41 | 807.04 | 678.75 | 831.89 |
| Balance sheet total (liabilities) | 1 521.72 | 1 560.22 | 1 055.54 | 767.97 | 1 020.32 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.