MH Bogføring ApS — Credit Rating and Financial Key Figures
CVR number: 39732319
Tåregårdsvej 1, 2750 Ballerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 543.07 | 719.99 | 910.09 | 703.66 | 784.30 |
| Employee benefit expenses | - 475.35 | - 715.64 | - 864.94 | - 762.82 | - 747.02 |
| Other operating expenses | -14.50 | -1.77 | -12.50 | -2.22 | -5.72 |
| EBIT | 53.23 | 2.58 | 32.66 | -61.38 | 31.56 |
| Other financial income | 1.12 | 0.02 | |||
| Other financial expenses | -0.98 | -4.98 | -0.06 | -2.24 | -0.00 |
| Pre-tax profit | 52.25 | -2.41 | 33.72 | -63.62 | 31.57 |
| Income taxes | -13.20 | -0.59 | -8.69 | 11.98 | -7.50 |
| Net earnings | 39.05 | -3.00 | 25.03 | -51.64 | 24.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 61.40 | 61.40 | 61.40 | 61.40 | 61.40 |
| Intangible assets total | 61.40 | 61.40 | 61.40 | 61.40 | 61.40 |
| Tangible assets total | |||||
| Investments total | 9.90 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 116.77 | 10.10 | 105.72 | 26.92 | 70.84 |
| Current amounts owed by group member comp. | -17.75 | 17.34 | 32.52 | 3.92 | |
| Current other receivables | -0.01 | 164.01 | 89.91 | 62.93 | 165.87 |
| Current deferred tax assets | 11.98 | 4.48 | |||
| Short term receivables total | 99.00 | 191.45 | 228.16 | 101.83 | 245.11 |
| Cash and bank deposits | 18.10 | 45.29 | 41.46 | 15.99 | 8.06 |
| Cash and cash equivalents | 18.10 | 45.29 | 41.46 | 15.99 | 8.06 |
| Balance sheet total (assets) | 178.50 | 298.14 | 340.92 | 179.21 | 314.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 20.00 | 15.00 | |||
| Other reserves | 45.00 | 45.00 | |||
| Retained earnings | -20.00 | 4.05 | 1.05 | 26.07 | -25.57 |
| Profit of the financial year | 39.05 | -3.00 | 25.03 | -51.64 | 24.07 |
| Shareholders equity total | 89.04 | 66.04 | 76.07 | 24.43 | 48.51 |
| Non-current liabilities total | |||||
| Current owed to participating | 7.12 | 1.85 | 9.84 | 4.17 | 2.04 |
| Current owed to group member | 14.08 | ||||
| Short-term deferred tax liabilities | 15.13 | 0.59 | 8.69 | ||
| Other non-interest bearing current liabilities | 67.20 | 229.66 | 246.32 | 136.53 | 264.03 |
| Current liabilities total | 89.46 | 232.10 | 264.85 | 154.78 | 266.07 |
| Balance sheet total (liabilities) | 178.50 | 298.14 | 340.92 | 179.21 | 314.57 |
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