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MHN TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 36729821
Kragelundvej 5, 7442 Engesvang
mhn230571@gmail.com
tel: 31241748
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.47 | 705.22 | 715.75 | 688.54 | 680.22 |
| Employee benefit expenses | - 577.12 | - 702.45 | - 737.71 | - 676.76 | - 669.70 |
| EBIT | 46.35 | 2.77 | -21.97 | 11.79 | 10.52 |
| Other financial income | 1.10 | 0.06 | 0.30 | ||
| Other financial expenses | -3.11 | -0.12 | -1.26 | -2.96 | -2.98 |
| Pre-tax profit | 43.24 | 3.75 | -23.22 | 8.88 | 7.84 |
| Net earnings | 43.24 | 3.75 | -23.22 | 8.88 | 7.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.03 | ||||
| Current other receivables | 242.24 | 188.86 | 150.00 | 150.59 | 151.62 |
| Short term receivables total | 242.24 | 188.86 | 150.00 | 150.59 | 152.65 |
| Cash and bank deposits | 24.24 | 66.36 | 53.99 | 103.74 | 199.70 |
| Cash and cash equivalents | 24.24 | 66.36 | 53.99 | 103.74 | 199.70 |
| Balance sheet total (assets) | 266.49 | 255.22 | 203.99 | 254.34 | 352.36 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.63 | ||||
| Retained earnings | - 205.90 | - 162.66 | - 193.41 | - 216.63 | - 207.75 |
| Profit of the financial year | 43.24 | 3.75 | -23.22 | 8.88 | 7.84 |
| Shareholders equity total | - 159.03 | - 118.91 | - 176.63 | - 167.75 | - 159.91 |
| Non-current liabilities total | |||||
| Current trade creditors | 54.44 | 52.15 | 127.28 | 113.12 | |
| Current owed to participating | 76.50 | 115.13 | 132.13 | 103.39 | 254.39 |
| Other non-interest bearing current liabilities | 294.58 | 259.00 | 196.34 | 156.39 | 144.76 |
| Accruals and deferred income | 35.02 | ||||
| Current liabilities total | 425.52 | 374.13 | 380.63 | 422.09 | 512.27 |
| Balance sheet total (liabilities) | 266.49 | 255.22 | 203.99 | 254.34 | 352.36 |
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