MH-Service ApS — Credit Rating and Financial Key Figures
CVR number: 42150320
Lyngtoften 32, 7430 Ikast
mh302@live.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 230.26 | -15.51 | -9.99 | -9.88 |
| Employee benefit expenses | - 168.30 | -1.28 | ||
| Other operating expenses | -13.00 | |||
| EBIT | 61.96 | -16.80 | -22.99 | -9.88 |
| Other financial income | 0.65 | 5.22 | 2.05 | 1.43 |
| Other financial expenses | -0.68 | -0.84 | -0.26 | -0.03 |
| Reduction non-current investment assets | -10.00 | |||
| Pre-tax profit | 61.93 | -12.41 | -31.20 | -8.47 |
| Income taxes | -14.30 | |||
| Net earnings | 47.63 | -12.41 | -31.20 | -8.47 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 10.00 | 10.00 | ||
| Investments total | 10.00 | 10.00 | ||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 86.65 | 74.21 | 55.18 | 41.98 |
| Current deferred tax assets | 6.00 | 2.00 | ||
| Short term receivables total | 86.65 | 74.21 | 61.18 | 43.99 |
| Cash and bank deposits | 28.51 | 0.09 | 2.56 | |
| Cash and cash equivalents | 28.51 | 0.09 | 2.56 | |
| Balance sheet total (assets) | 125.15 | 84.29 | 61.18 | 46.54 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 47.63 | 35.22 | 4.02 | |
| Profit of the financial year | 47.63 | -12.41 | -31.20 | -8.47 |
| Shareholders equity total | 87.63 | 75.22 | 44.02 | 35.55 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.03 | |||
| Current trade creditors | 6.00 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 4.81 | 0.53 | 2.34 | 2.59 |
| Short-term deferred tax liabilities | 14.30 | |||
| Other non-interest bearing current liabilities | 12.41 | 2.54 | 8.79 | 2.41 |
| Current liabilities total | 37.52 | 9.07 | 17.16 | 10.99 |
| Balance sheet total (liabilities) | 125.15 | 84.29 | 61.18 | 46.54 |
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