MH-Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42699071
Julius Bloms Gade 43, 2200 København N

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit-6.96-83.31
Reduction in value of non-current assets257.38-60.00
EBIT250.42- 143.31
Other financial income13.08
Other financial expenses-44.31-12.63
Pre-tax profit206.11- 142.86
Income taxes-45.0039.27
Net earnings161.11- 103.59

Assets (kDKK)

2022
2023
Intangible assets total
Buildings1 100.00
Tangible assets total1 100.00
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits25.39152.62
Cash and cash equivalents25.39152.62
Balance sheet total (assets)1 125.39152.62

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings161.11
Profit of the financial year161.11- 103.59
Shareholders equity total201.1197.52
Provisions45.00
Non-current loans from credit institutions555.82
Non-current other liabilities23.10
Non-current liabilities total578.92
Current loans from credit institutions253.01
Current trade creditors7.509.52
Current owed to group member39.8539.85
Short-term deferred tax liabilities5.73
Current liabilities total300.3755.10
Balance sheet total (liabilities)1 125.39152.62
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