MHS Corporate Finance komplementarselskab A/S — Credit Rating and Financial Key Figures
CVR number: 33061900
Store Kongensgade 62, 1264 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 164.91 | 1 771.57 | - 158.36 | 1 985.57 | -33.69 |
| Employee benefit expenses | -3 060.67 | -12.23 | |||
| Total depreciation | -37.30 | -33.26 | -20.78 | -0.52 | |
| EBIT | 66.93 | 1 726.08 | - 179.14 | 1 985.04 | -33.69 |
| Other financial income | 150.56 | ||||
| Other financial expenses | -12.28 | -11.22 | -5.01 | -0.73 | -0.01 |
| Pre-tax profit | 54.64 | 1 714.86 | - 184.15 | 1 984.31 | 116.86 |
| Income taxes | -29.60 | - 440.22 | 3.02 | - 436.69 | -25.69 |
| Net earnings | 25.05 | 1 274.64 | - 181.12 | 1 547.62 | 91.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47.00 | 18.68 | |||
| Machinery and equipment | 7.56 | 2.62 | 0.52 | ||
| Tangible assets total | 54.56 | 21.30 | 0.52 | ||
| Investments total | 151.49 | 187.50 | 187.50 | 187.50 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 121.73 | 121.73 | |||
| Current other receivables | 2 228.19 | 2 358.53 | 1 174.28 | 1 611.00 | 663.11 |
| Current deferred tax assets | 5.95 | 8.97 | 1.83 | 1.37 | |
| Short term receivables total | 2 349.92 | 2 486.20 | 1 183.25 | 1 612.83 | 664.48 |
| Cash and bank deposits | 1 662.20 | 26.74 | 7.17 | 1 034.10 | 3.10 |
| Cash and cash equivalents | 1 662.20 | 26.74 | 7.17 | 1 034.10 | 3.10 |
| Balance sheet total (assets) | 4 218.17 | 2 721.75 | 1 378.45 | 2 834.44 | 667.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 250.00 | 1 400.00 | |||
| Other reserves | -1 400.00 | ||||
| Retained earnings | -1 224.95 | 49.69 | - 131.44 | 16.18 | |
| Profit of the financial year | 25.05 | 1 274.64 | - 181.12 | 1 547.62 | 91.16 |
| Shareholders equity total | 525.05 | 1 799.68 | 368.56 | 1 916.18 | 607.35 |
| Provisions | 432.90 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.49 | 3.59 | 3.24 | ||
| Current trade creditors | 1 230.00 | 38.50 | 84.75 | 35.00 | 35.00 |
| Current owed to group member | 373.35 | 115.84 | |||
| Short-term deferred tax liabilities | 321.38 | 879.08 | 429.55 | 25.23 | |
| Other non-interest bearing current liabilities | 1 706.36 | 0.90 | 548.55 | 337.86 | |
| Current liabilities total | 3 260.22 | 922.06 | 1 009.89 | 918.25 | 60.23 |
| Balance sheet total (liabilities) | 4 218.17 | 2 721.75 | 1 378.45 | 2 834.44 | 667.58 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.