MH HOLDING SABRO ApS — Credit Rating and Financial Key Figures
CVR number: 29621195
A.P. Møllers Allé 55, Søften 2791 Dragør
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 48 103.00 | 47 027.00 | 45 485.00 | 26 360.10 | 10 638.02 |
| Employee benefit expenses | -29 282.51 | -27 388.52 | |||
| Total depreciation | -9 354.86 | -2 344.38 | |||
| EBIT | 4 394.00 | 6 125.00 | 11 088.00 | -12 277.27 | -19 094.88 |
| Other financial income | 106.27 | 504.74 | |||
| Other financial expenses | - 579.79 | -2 592.12 | |||
| Pre-tax profit | 485.00 | 1 545.00 | 6 618.00 | -12 750.78 | -21 182.26 |
| Income taxes | 1 066.25 | -36.65 | |||
| Net earnings | 485.00 | 1 545.00 | 6 618.00 | -11 684.53 | -21 218.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 3 142.42 | 2 513.22 | |||
| Intangible assets total | 3 142.42 | 2 513.22 | |||
| Land and waters | 6 750.19 | 6 619.66 | |||
| Buildings | 469.94 | 244.13 | |||
| Machinery and equipment | 902.64 | 628.88 | |||
| Tangible assets total | 8 122.77 | 7 492.67 | |||
| Participating interests | 20.00 | 20.00 | |||
| Investments total | 80 904.00 | 87 130.00 | 80 507.00 | 20.00 | 20.00 |
| Non-current other receivables | 2 734.65 | 2 735.49 | |||
| Long term receivables total | 2 734.65 | 2 735.49 | |||
| Finished products/goods | 21 382.27 | 18 802.53 | |||
| Inventories total | 21 382.27 | 18 802.53 | |||
| Current trade debtors | 2 809.13 | 1 954.05 | |||
| Current owed by particip. interest comp. | 3 600.90 | 3 673.39 | |||
| Prepayments and accrued income | 1 161.38 | 664.46 | |||
| Current other receivables | 606.17 | 188.87 | |||
| Current deferred tax assets | 1 590.16 | 3 770.48 | |||
| Short term receivables total | 9 767.74 | 10 251.25 | |||
| Cash and bank deposits | 20 795.43 | 14 461.14 | |||
| Cash and cash equivalents | 20 795.43 | 14 461.14 | |||
| Balance sheet total (assets) | 80 904.00 | 87 130.00 | 80 507.00 | 65 965.28 | 56 276.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50 505.00 | 51 881.00 | 55 481.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | -11.62 | - 535.26 | |||
| Retained earnings | - 485.00 | -1 545.00 | -6 618.00 | 49 454.04 | 37 651.71 |
| Profit of the financial year | 485.00 | 1 545.00 | 6 618.00 | -11 684.53 | -21 218.90 |
| Shareholders equity total | 50 505.00 | 51 881.00 | 55 481.00 | 37 882.90 | 16 140.34 |
| Non-current loans from credit institutions | 3 070.18 | 27 975.72 | |||
| Non-current other liabilities | 1 021.33 | 820.47 | |||
| Non-current liabilities total | 4 091.52 | 28 796.19 | |||
| Current loans from credit institutions | 4 519.18 | 514.99 | |||
| Current trade creditors | 9 827.84 | 5 937.12 | |||
| Current owed to participating | 845.86 | ||||
| Short-term deferred tax liabilities | 2 252.05 | 28.07 | |||
| Other non-interest bearing current liabilities | 6 545.93 | 4 859.58 | |||
| Current liabilities total | 23 990.87 | 11 339.76 | |||
| Balance sheet total (liabilities) | 50 505.00 | 51 881.00 | 55 481.00 | 65 965.28 | 56 276.30 |
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