MHS Corporate Finance komplementarselskab A/S — Credit Rating and Financial Key Figures
CVR number: 33061900
Store Kongensgade 62, 1264 København K
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 105.94 | 3 164.91 | 1 771.57 | - 158.36 | 1 985.57 |
| Employee benefit expenses | -2 900.15 | -3 060.67 | -12.23 | ||
| Total depreciation | -40.48 | -37.30 | -33.26 | -20.78 | -0.52 |
| EBIT | 3 165.30 | 66.93 | 1 726.08 | - 179.14 | 1 985.04 |
| Other financial expenses | -18.97 | -12.28 | -11.22 | -5.01 | -0.73 |
| Pre-tax profit | 3 146.34 | 54.64 | 1 714.86 | - 184.15 | 1 984.31 |
| Income taxes | - 725.42 | -29.60 | - 440.22 | 3.02 | - 436.69 |
| Net earnings | 2 420.91 | 25.05 | 1 274.64 | - 181.12 | 1 547.62 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 75.32 | 47.00 | 18.68 | ||
| Machinery and equipment | 16.55 | 7.56 | 2.62 | 0.52 | |
| Tangible assets total | 91.87 | 54.56 | 21.30 | 0.52 | |
| Other receivables | 151.49 | 151.49 | 187.50 | 187.50 | 187.50 |
| Investments total | 151.49 | 151.49 | 187.50 | 187.50 | 187.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 43.15 | ||||
| Current amounts owed by group member comp. | 121.73 | 121.73 | 121.73 | ||
| Current other receivables | 3 630.09 | 2 228.19 | 2 358.53 | 1 174.28 | 1 273.62 |
| Current deferred tax assets | 0.34 | 5.95 | 8.97 | 1.83 | |
| Short term receivables total | 3 795.31 | 2 349.92 | 2 486.20 | 1 183.25 | 1 275.45 |
| Cash and bank deposits | 2 232.94 | 1 662.20 | 26.74 | 7.17 | 1 033.62 |
| Cash and cash equivalents | 2 232.94 | 1 662.20 | 26.74 | 7.17 | 1 033.62 |
| Balance sheet total (assets) | 6 271.60 | 4 218.17 | 2 721.75 | 1 378.45 | 2 496.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 195.78 | 1 250.00 | |||
| Retained earnings | -2 420.91 | -1 224.95 | 49.69 | - 131.44 | |
| Profit of the financial year | 2 420.91 | 25.05 | 1 274.64 | - 181.12 | 1 547.62 |
| Shareholders equity total | 2 695.78 | 525.05 | 1 799.68 | 368.56 | 1 916.18 |
| Provisions | 725.02 | 432.90 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.49 | 3.59 | 3.24 | ||
| Current trade creditors | 2 380.95 | 1 230.00 | 38.50 | 84.75 | 35.00 |
| Current owed to group member | 373.35 | 115.84 | |||
| Short-term deferred tax liabilities | 321.38 | 879.08 | 429.55 | ||
| Other non-interest bearing current liabilities | 469.86 | 1 706.36 | 0.90 | 548.55 | |
| Current liabilities total | 2 850.81 | 3 260.22 | 922.06 | 1 009.89 | 580.39 |
| Balance sheet total (liabilities) | 6 271.60 | 4 218.17 | 2 721.75 | 1 378.45 | 2 496.57 |
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