MHL DK ApS — Credit Rating and Financial Key Figures
CVR number: 40731520
Nyhavn 11 C, 1051 København K
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -2.53 | 3.06 | 67.47 | |
| EBIT | -2.53 | 3.06 | 67.47 | |
| Other financial expenses | -0.09 | -0.40 | -64.13 | -5.00 |
| Pre-tax profit | -2.62 | 2.66 | 3.34 | -5.00 |
| Income taxes | -0.76 | |||
| Net earnings | -2.62 | 2.66 | 2.58 | -5.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 40.00 | |||
| Current other receivables | 397.66 | |||
| Short term receivables total | 40.00 | 397.66 | ||
| Cash and bank deposits | 92.38 | 12 697.43 | 18 182.74 | |
| Cash and cash equivalents | 92.38 | 12 697.43 | 18 182.74 | |
| Balance sheet total (assets) | 132.38 | 397.66 | 12 697.43 | 18 182.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.62 | 0.04 | 2.62 | |
| Profit of the financial year | -2.62 | 2.66 | 2.58 | -5.00 |
| Shareholders equity total | 37.38 | 40.04 | 42.62 | 37.62 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.01 | |||
| Current owed to group member | 357.60 | 12 654.05 | 18 139.36 | |
| Short-term deferred tax liabilities | 0.76 | |||
| Other non-interest bearing current liabilities | 95.00 | 5.76 | ||
| Current liabilities total | 95.00 | 357.61 | 12 654.81 | 18 145.12 |
| Balance sheet total (liabilities) | 132.38 | 397.66 | 12 697.43 | 18 182.74 |
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