MHNF ApS — Credit Rating and Financial Key Figures
CVR number: 42255785
Vedbæk Strandvej 500, 2950 Vedbæk
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -10.00 | -12.75 | -12.75 |
| EBIT | -10.00 | -12.75 | -12.75 |
| Other financial income | 68.97 | 475.44 | 637.95 |
| Other financial expenses | -97.35 | - 156.91 | - 266.72 |
| Net income from associates (fin.) | 767.65 | ||
| Pre-tax profit | 729.27 | 305.79 | 358.48 |
| Income taxes | 0.03 | -58.86 | -77.39 |
| Net earnings | 729.30 | 246.93 | 281.09 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 |
| Non-current loans receivable | 4 499.95 | ||
| Long term receivables total | 4 499.95 | ||
| Inventories total | |||
| Current amounts owed by group member comp. | 1 561.74 | 0.03 | |
| Current owed by particip. interest comp. | 3 481.00 | 7 956.45 | 8 594.40 |
| Current other receivables | 2 500.00 | ||
| Current deferred tax assets | 0.03 | ||
| Short term receivables total | 5 042.77 | 10 456.48 | 8 594.40 |
| Cash and bank deposits | 44.03 | 30.82 | 18.12 |
| Cash and cash equivalents | 44.03 | 30.82 | 18.12 |
| Balance sheet total (assets) | 5 126.80 | 10 527.30 | 13 152.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 4 347.50 | 5 076.80 | 5 323.73 |
| Profit of the financial year | 729.30 | 246.93 | 281.09 |
| Shareholders equity total | 5 116.80 | 5 363.73 | 5 644.82 |
| Non-current liabilities total | |||
| Current trade creditors | 10.00 | 10.00 | 10.00 |
| Current owed to group member | 5 094.71 | 7 420.26 | |
| Short-term deferred tax liabilities | 58.86 | 77.39 | |
| Current liabilities total | 10.00 | 5 163.57 | 7 507.65 |
| Balance sheet total (liabilities) | 5 126.80 | 10 527.30 | 13 152.47 |
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