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 length | 12 | 12 |
| Net sales | ||
| Gross profit | -6.96 | -83.31 |
| Reduction in value of non-current assets | 257.38 | -60.00 |
| EBIT | 250.42 | - 143.31 |
| Other financial income | 13.08 | |
| Other financial expenses | -44.31 | -12.63 |
| Pre-tax profit | 206.11 | - 142.86 |
| Income taxes | -45.00 | 39.27 |
| Net earnings | 161.11 | - 103.59 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Buildings | 1 100.00 | |
| Tangible assets total | 1 100.00 | |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 25.39 | 152.62 |
| Cash and cash equivalents | 25.39 | 152.62 |
| Balance sheet total (assets) | 1 125.39 | 152.62 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 161.11 | |
| Profit of the financial year | 161.11 | - 103.59 |
| Shareholders equity total | 201.11 | 97.52 |
| Provisions | 45.00 | |
| Non-current loans from credit institutions | 555.82 | |
| Non-current other liabilities | 23.10 | |
| Non-current liabilities total | 578.92 | |
| Current loans from credit institutions | 253.01 | |
| Current trade creditors | 7.50 | 9.52 |
| Current owed to group member | 39.85 | 39.85 |
| Short-term deferred tax liabilities | 5.73 | |
| Current liabilities total | 300.37 | 55.10 |
| Balance sheet total (liabilities) | 1 125.39 | 152.62 |
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