MHA Consult ApS — Credit Rating and Financial Key Figures
CVR number: 42004286
Kløvervej 4, Hareskov 3500 Værløse
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 70.14 | 46.05 | 20.19 |
| EBIT | 70.14 | 46.05 | 20.19 |
| Other financial income | 0.75 | 0.67 | |
| Other financial expenses | -0.15 | -0.95 | -0.62 |
| Pre-tax profit | 69.98 | 45.85 | 20.24 |
| Income taxes | -15.40 | -10.09 | -4.45 |
| Net earnings | 54.59 | 35.76 | 15.79 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 68.50 | 51.03 | 54.69 |
| Current amounts owed by group member comp. | 24.57 | 24.51 | |
| Current other receivables | 25.00 | ||
| Short term receivables total | 93.07 | 75.55 | 79.69 |
| Cash and bank deposits | 34.85 | 20.61 | 7.45 |
| Cash and cash equivalents | 34.85 | 20.61 | 7.45 |
| Balance sheet total (assets) | 127.92 | 96.15 | 87.14 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 54.59 | 35.76 | |
| Retained earnings | -54.59 | -35.76 | |
| Profit of the financial year | 54.59 | 35.76 | 15.79 |
| Shareholders equity total | 94.59 | 75.76 | 55.79 |
| Non-current liabilities total | |||
| Current owed to participating | 12.80 | 6.10 | 12.43 |
| Current owed to group member | 0.58 | ||
| Short-term deferred tax liabilities | 15.40 | 10.09 | 14.54 |
| Other non-interest bearing current liabilities | 5.14 | 4.20 | 3.80 |
| Current liabilities total | 33.34 | 20.39 | 31.36 |
| Balance sheet total (liabilities) | 127.92 | 96.15 | 87.14 |
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