MHM HOLDING INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 35806172
Gyldenlundsvej 4, 2920 Charlottenlund
morten.hald.mortensen@gmail.com
tel: 29721522
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -11.74 | -51.58 | -30.91 | ||
| Gross profit | -11.74 | -51.58 | -30.91 | -30.08 | 30.44 |
| EBIT | -11.74 | -51.58 | -30.91 | -30.08 | 30.44 |
| Other financial income | 11 555.92 | 4 901.66 | 2 925.46 | 209.20 | 2 374.33 |
| Other financial expenses | -39.02 | -12.82 | -39.77 | -3 161.76 | - 220.48 |
| Net income from associates (fin.) | 436.25 | 768.49 | |||
| Pre-tax profit | 11 505.16 | 4 837.26 | 2 854.78 | -2 546.39 | 2 952.78 |
| Income taxes | -82.77 | - 870.84 | - 559.04 | -80.41 | |
| Net earnings | 11 422.38 | 3 966.43 | 2 295.74 | -2 546.39 | 2 872.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 224.94 | 224.94 | 224.94 | 219.26 | |
| Tangible assets total | 224.94 | 224.94 | 224.94 | 219.26 | |
| Participating interests | 2 278.41 | 2 278.72 | |||
| Investments total | 35.25 | 35.25 | 35.25 | 2 313.66 | 2 313.97 |
| Non-current loans receivable | 2 911.51 | 2 836.92 | 2 836.93 | 773.03 | 773.03 |
| Non-current other receivables | 231.15 | 231.15 | 231.15 | ||
| Long term receivables total | 3 142.67 | 3 068.08 | 3 068.08 | 773.03 | 773.03 |
| Inventories total | |||||
| Current deferred tax assets | 22.01 | 22.01 | 279.79 | 146.92 | |
| Short term receivables total | 22.01 | 22.01 | 279.79 | 146.92 | |
| Other current investments | 7 177.70 | 15 231.05 | 18 064.56 | 14 760.01 | 15 279.17 |
| Cash and bank deposits | 4 373.58 | 927.48 | 22.66 | 46.27 | 1 635.07 |
| Cash and cash equivalents | 11 551.27 | 16 158.53 | 18 087.21 | 14 806.28 | 16 914.24 |
| Balance sheet total (assets) | 14 729.19 | 19 508.80 | 21 437.49 | 18 397.71 | 20 367.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 250.00 | ||||
| Other reserves | -1 250.00 | ||||
| Retained earnings | 3 141.68 | 14 564.07 | 18 530.49 | 20 826.23 | 17 029.84 |
| Profit of the financial year | 11 422.38 | 3 966.43 | 2 295.74 | -2 546.39 | 2 872.37 |
| Shareholders equity total | 14 644.07 | 18 610.49 | 20 906.23 | 18 359.84 | 19 982.20 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
| Current owed to participating | 6.25 | 350.00 | |||
| Short-term deferred tax liabilities | 72.62 | 885.81 | 489.77 | ||
| Other non-interest bearing current liabilities | 22.74 | 25.37 | 22.74 | ||
| Current liabilities total | 85.12 | 898.31 | 531.26 | 37.87 | 385.24 |
| Balance sheet total (liabilities) | 14 729.19 | 19 508.80 | 21 437.49 | 18 397.71 | 20 367.44 |
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