MH6 ApS — Credit Rating and Financial Key Figures
CVR number: 34900094
Kaj Munks Vej 13, 8600 Silkeborg
mh6@mh6.dk
tel: 29871109
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.44 | -1.21 | -1.40 | -1.29 | -11.56 |
| EBIT | -1.44 | -1.21 | -1.40 | -1.29 | -11.56 |
| Other financial income | 0.99 | 1.39 | 0.66 | 0.26 | 1.16 |
| Other financial expenses | -0.24 | -5.25 | -8.04 | -9.37 | 1.56 |
| Pre-tax profit | -0.68 | -5.07 | -8.78 | -10.39 | -8.85 |
| Income taxes | 0.12 | 1.10 | 1.93 | -3.15 | |
| Net earnings | -0.57 | -3.97 | -6.85 | -13.54 | -8.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 4.00 | 2.00 | |||
| Current deferred tax assets | 0.12 | 1.22 | 3.15 | ||
| Short term receivables total | 4.12 | 3.22 | 3.15 | ||
| Other current investments | 66.54 | 66.00 | 63.44 | 57.32 | 58.88 |
| Cash and bank deposits | 778.65 | 720.90 | 716.68 | 712.40 | 455.05 |
| Cash and cash equivalents | 845.19 | 786.90 | 780.12 | 769.73 | 513.93 |
| Balance sheet total (assets) | 849.31 | 790.12 | 783.27 | 769.73 | 513.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Other reserves | - 250.00 | ||||
| Retained earnings | 763.65 | 709.08 | 705.11 | 698.27 | 184.72 |
| Profit of the financial year | -0.57 | -3.97 | -6.85 | -13.54 | -8.85 |
| Shareholders equity total | 843.08 | 785.11 | 778.27 | 764.73 | 505.88 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.05 | ||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 8.00 |
| Other non-interest bearing current liabilities | 1.22 | 0.01 | |||
| Current liabilities total | 6.22 | 5.01 | 5.00 | 5.00 | 8.05 |
| Balance sheet total (liabilities) | 849.31 | 790.12 | 783.27 | 769.73 | 513.93 |
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