MHN TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 36729821
Kragelundvej 5, 7442 Engesvang
mhn230571@gmail.com
tel: 31241748
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 793.50 | 623.47 | 705.22 | 715.75 | 688.54 |
| Employee benefit expenses | - 446.46 | - 577.12 | - 702.45 | - 737.71 | - 676.76 |
| EBIT | 347.04 | 46.35 | 2.77 | -21.97 | 11.79 |
| Other financial income | 1.10 | 0.06 | |||
| Other financial expenses | -2.88 | -3.11 | -0.12 | -1.26 | -2.96 |
| Pre-tax profit | 344.15 | 43.24 | 3.75 | -23.22 | 8.88 |
| Net earnings | 344.15 | 43.24 | 3.75 | -23.22 | 8.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.37 | ||||
| Current other receivables | 9.34 | 242.24 | 188.86 | 150.00 | 150.59 |
| Short term receivables total | 15.71 | 242.24 | 188.86 | 150.00 | 150.59 |
| Cash and bank deposits | 87.53 | 24.24 | 66.36 | 53.99 | 103.74 |
| Cash and cash equivalents | 87.53 | 24.24 | 66.36 | 53.99 | 103.74 |
| Balance sheet total (assets) | 103.24 | 266.49 | 255.22 | 203.99 | 254.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 3.63 | 3.63 | |||
| Retained earnings | - 550.06 | - 205.90 | - 162.66 | - 193.41 | - 216.63 |
| Profit of the financial year | 344.15 | 43.24 | 3.75 | -23.22 | 8.88 |
| Shareholders equity total | - 202.27 | - 159.03 | - 118.91 | - 176.63 | - 167.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 71.67 | 54.44 | 52.15 | 127.28 | |
| Current owed to participating | 86.50 | 76.50 | 115.13 | 132.13 | 103.39 |
| Other non-interest bearing current liabilities | 147.35 | 294.58 | 259.00 | 196.34 | 156.39 |
| Accruals and deferred income | 35.02 | ||||
| Current liabilities total | 305.52 | 425.52 | 374.13 | 380.63 | 422.09 |
| Balance sheet total (liabilities) | 103.24 | 266.49 | 255.22 | 203.99 | 254.34 |
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