MH C Group ApS — Credit Rating and Financial Key Figures
CVR number: 41615443
Kolloparken 69, 9200 Aalborg SV
mh@connecgroup.dk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 30 819.94 | 27 854.81 | 21 761.83 |
| Employee benefit expenses | -27 186.54 | -27 097.12 | -21 264.18 |
| EBIT | 3 633.41 | 757.70 | 497.65 |
| Other financial income | 15.01 | 128.63 | 36.95 |
| Other financial expenses | -37.60 | -37.41 | - 258.72 |
| Pre-tax profit | 3 610.82 | 848.91 | 275.88 |
| Income taxes | - 804.34 | - 197.63 | -67.69 |
| Net earnings | 2 806.47 | 651.29 | 208.19 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 307.54 | 442.50 | 437.25 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 1 897.61 | 3 458.48 | 3 272.47 |
| Current amounts owed by group member comp. | 341.75 | 1 480.61 | 370.06 |
| Current owed by particip. interest comp. | 99.38 | ||
| Prepayments and accrued income | 50.36 | 48.74 | 25.00 |
| Current other receivables | 205.97 | 545.72 | 324.24 |
| Short term receivables total | 2 595.07 | 5 533.56 | 3 991.76 |
| Cash and bank deposits | 4 629.18 | 1 757.42 | 2 435.41 |
| Cash and cash equivalents | 4 629.18 | 1 757.42 | 2 435.41 |
| Balance sheet total (assets) | 7 531.78 | 7 733.48 | 6 864.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 2 800.00 | 3 457.00 | 200.00 |
| Retained earnings | -2 800.00 | - 650.52 | - 199.24 |
| Profit of the financial year | 2 806.47 | 651.29 | 208.19 |
| Shareholders equity total | 2 846.47 | 3 497.76 | 248.95 |
| Non-current liabilities total | |||
| Current trade creditors | 136.00 | 158.66 | 102.30 |
| Current owed to participating | 53.39 | 13.83 | |
| Current owed to group member | 830.29 | 3 662.03 | |
| Short-term deferred tax liabilities | 804.34 | 197.63 | 67.69 |
| Other non-interest bearing current liabilities | 3 691.58 | 3 035.32 | 2 783.45 |
| Current liabilities total | 4 685.31 | 4 235.71 | 6 615.47 |
| Balance sheet total (liabilities) | 7 531.78 | 7 733.48 | 6 864.42 |
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