MHH ejendomme aps — Credit Rating and Financial Key Figures
CVR number: 34885516
Titmosevej 2, 4200 Slagelse
murermestermh@gmail.com
tel: 61721312
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 114.23 | -11.32 | -10.22 | -23.68 | 84.32 |
| Total depreciation | -38.40 | ||||
| EBIT | - 152.63 | -11.32 | -10.22 | -23.68 | 84.32 |
| Other financial income | 0.00 | ||||
| Other financial expenses | -0.03 | -0.01 | -0.01 | -95.42 | -54.90 |
| Pre-tax profit | - 152.65 | -11.33 | -10.23 | - 119.10 | 29.43 |
| Income taxes | 125.91 | -7.25 | |||
| Net earnings | - 152.65 | -11.33 | -10.23 | 6.82 | 22.18 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 110.16 | 110.16 | 110.16 | 1 143.79 | 110.16 |
| Tangible assets total | 110.16 | 110.16 | 110.16 | 1 143.79 | 110.16 |
| Investments total | 2.50 | 2.50 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1.03 | 0.63 | 115.51 | 82.36 | |
| Current deferred tax assets | 125.91 | 118.67 | |||
| Short term receivables total | 1.03 | 0.63 | 241.42 | 201.03 | |
| Cash and bank deposits | 2.67 | 1.32 | 0.09 | 567.86 | 8.42 |
| Cash and cash equivalents | 2.67 | 1.32 | 0.09 | 567.86 | 8.42 |
| Balance sheet total (assets) | 112.83 | 112.50 | 110.87 | 1 955.57 | 322.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 82.43 | -70.22 | -81.55 | -91.78 | -84.96 |
| Profit of the financial year | - 152.65 | -11.33 | -10.23 | 6.82 | 22.18 |
| Shareholders equity total | 9.78 | -1.55 | -11.78 | -4.96 | 17.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 189.09 | ||||
| Current trade creditors | 7.90 | 7.90 | |||
| Current owed to participating | 652.47 | 141.26 | |||
| Other non-interest bearing current liabilities | 103.05 | 114.05 | 122.65 | 111.07 | 155.72 |
| Current liabilities total | 103.05 | 114.05 | 122.65 | 1 960.53 | 304.88 |
| Balance sheet total (liabilities) | 112.83 | 112.50 | 110.87 | 1 955.57 | 322.10 |
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