MHKPO ApS — Credit Rating and Financial Key Figures
CVR number: 33757328
Jagtvej 6, Holmsland 6950 Ringkøbing
hkroghpedersen@gmail.com
tel: 26304130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.99 | -14.17 | -14.25 | -24.48 | -45.01 |
| EBIT | -13.99 | -14.17 | -14.25 | -24.48 | -45.01 |
| Other financial income | 1 434.67 | 3 938.36 | 1 650.50 | 4 056.16 | 4 137.33 |
| Other financial expenses | - 613.73 | -5.24 | -3 315.03 | -7.21 | |
| Reduction non-current investment assets | -17 311.42 | ||||
| Pre-tax profit | 806.95 | 3 918.96 | -1 678.78 | 4 031.68 | -13 226.31 |
| Income taxes | - 251.19 | - 794.75 | - 670.47 | - 633.94 | |
| Net earnings | 555.75 | 3 124.21 | -1 678.78 | 3 361.21 | -13 860.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18 554.42 | 18 554.42 | 18 554.42 | 18 554.42 | |
| Long term receivables total | 18 554.42 | 18 554.42 | 18 554.42 | 18 554.42 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.44 | 9.44 | |||
| Current other receivables | 424.78 | 383.79 | 496.92 | 522.47 | 550.00 |
| Current deferred tax assets | 23.01 | 113.73 | |||
| Short term receivables total | 434.22 | 416.24 | 610.66 | 522.47 | 550.00 |
| Other current investments | 26 820.79 | 29 189.45 | 27 808.63 | 30 663.65 | 35 926.22 |
| Cash and bank deposits | 150.58 | 294.04 | 48.32 | 791.00 | 186.64 |
| Cash and cash equivalents | 26 971.37 | 29 483.49 | 27 856.95 | 31 454.65 | 36 112.86 |
| Balance sheet total (assets) | 45 960.01 | 48 454.16 | 47 022.04 | 50 531.55 | 36 662.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 |
| Shares repurchased | 62.78 | 63.56 | 65.44 | 67.78 | 75.00 |
| Retained earnings | 44 639.45 | 45 131.64 | 48 190.41 | 46 443.85 | 49 730.05 |
| Profit of the financial year | 555.75 | 3 124.21 | -1 678.78 | 3 361.21 | -13 860.25 |
| Shareholders equity total | 45 388.98 | 48 450.41 | 46 708.07 | 50 003.83 | 36 075.80 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 353.23 | 310.22 | 297.68 | ||
| Current owed to group member | 5.00 | ||||
| Short-term deferred tax liabilities | 214.05 | 515.22 | 271.87 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 12.50 | 12.50 |
| Current liabilities total | 571.03 | 3.75 | 313.97 | 527.72 | 587.05 |
| Balance sheet total (liabilities) | 45 960.01 | 48 454.16 | 47 022.04 | 50 531.55 | 36 662.86 |
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