MHPOULSEN ApS — Credit Rating and Financial Key Figures
CVR number: 25335406
Frederik Bangsvej 6, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.72 | -7.13 | -7.61 | -7.54 | -6.72 |
| EBIT | -7.72 | -7.13 | -7.61 | -7.54 | -6.72 |
| Other financial income | 7.57 | 16.68 | 0.53 | 11.33 | 15.52 |
| Other financial expenses | -0.16 | -0.14 | -23.51 | -0.06 | |
| Pre-tax profit | -0.31 | 9.41 | -30.60 | 3.73 | 8.81 |
| Net earnings | -0.31 | 9.41 | -30.60 | 3.73 | 8.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.12 | ||||
| Current deferred tax assets | 1.01 | 0.76 | 0.12 | 0.08 | 0.12 |
| Short term receivables total | 1.01 | 0.76 | 0.12 | 0.20 | 0.12 |
| Other current investments | 126.85 | 141.14 | 121.44 | 130.76 | 136.98 |
| Cash and bank deposits | 25.01 | 20.38 | 10.13 | 4.45 | 7.12 |
| Cash and cash equivalents | 151.86 | 161.52 | 131.57 | 135.21 | 144.10 |
| Balance sheet total (assets) | 152.87 | 162.28 | 131.68 | 135.41 | 144.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 22.58 | 22.27 | 31.68 | 1.08 | 4.81 |
| Profit of the financial year | -0.31 | 9.41 | -30.60 | 3.73 | 8.81 |
| Shareholders equity total | 147.27 | 156.68 | 126.08 | 129.81 | 138.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 0.60 | 0.60 | 0.60 | 0.60 | 0.60 |
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current liabilities total | 5.60 | 5.60 | 5.60 | 5.60 | 5.60 |
| Balance sheet total (liabilities) | 152.87 | 162.28 | 131.68 | 135.41 | 144.22 |
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