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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 | 26 360.00 | 10 638.02 |
| Employee benefit expenses | -27 388.52 | ||||
| Total depreciation | -2 344.38 | ||||
| EBIT | 4 394.00 | 6 125.00 | 11 088.00 | -12 277.00 | -19 094.88 |
| Other financial income | 504.74 | ||||
| Other financial expenses | -2 592.12 | ||||
| Pre-tax profit | 485.00 | 1 545.00 | 6 618.00 | -11 685.00 | -21 182.26 |
| Income taxes | -36.65 | ||||
| Net earnings | 485.00 | 1 545.00 | 6 618.00 | -11 685.00 | -21 218.90 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 2 513.22 | ||||
| Intangible assets total | 2 513.22 | ||||
| Land and waters | 6 619.66 | ||||
| Buildings | 244.13 | ||||
| Machinery and equipment | 628.88 | ||||
| Tangible assets total | 7 492.67 | ||||
| Participating interests | 20.00 | ||||
| Investments total | 80 904.00 | 87 130.00 | 80 507.00 | 65 965.00 | 20.00 |
| Non-current other receivables | 2 735.49 | ||||
| Long term receivables total | 2 735.49 | ||||
| Finished products/goods | 18 802.53 | ||||
| Inventories total | 18 802.53 | ||||
| Current trade debtors | 1 954.05 | ||||
| Current owed by particip. interest comp. | 3 673.39 | ||||
| Prepayments and accrued income | 664.46 | ||||
| Current other receivables | 188.87 | ||||
| Current deferred tax assets | 3 770.48 | ||||
| Short term receivables total | 10 251.25 | ||||
| Cash and bank deposits | 14 461.14 | ||||
| Cash and cash equivalents | 14 461.14 | ||||
| Balance sheet total (assets) | 80 904.00 | 87 130.00 | 80 507.00 | 65 965.00 | 56 276.30 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50 505.00 | 51 881.00 | 55 481.00 | 37 883.00 | 125.00 |
| Shares repurchased | 117.80 | ||||
| Other reserves | - 535.26 | ||||
| Retained earnings | - 485.00 | -1 545.00 | -6 618.00 | 11 685.00 | 37 651.71 |
| Profit of the financial year | 485.00 | 1 545.00 | 6 618.00 | -11 685.00 | -21 218.90 |
| Shareholders equity total | 50 505.00 | 51 881.00 | 55 481.00 | 37 883.00 | 16 140.34 |
| Non-current loans from credit institutions | 27 975.72 | ||||
| Non-current other liabilities | 820.47 | ||||
| Non-current liabilities total | 28 796.19 | ||||
| Current loans from credit institutions | 514.99 | ||||
| Current trade creditors | 5 937.12 | ||||
| Short-term deferred tax liabilities | 28.07 | ||||
| Other non-interest bearing current liabilities | 4 859.58 | ||||
| Current liabilities total | 11 339.76 | ||||
| Balance sheet total (liabilities) | 50 505.00 | 51 881.00 | 55 481.00 | 37 883.00 | 56 276.30 |
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