MH10 ApS — Credit Rating and Financial Key Figures
CVR number: 36534338
Langedebyvejen 9, Bodilsker 3730 Nexø
p@mh10.dk
tel: 21134571
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Employee benefit expenses | -1 000.00 | ||||
| EBIT | -1 000.00 | ||||
| Other financial expenses | 1.50 | -1.17 | -1.10 | -0.95 | -1.11 |
| Reduction non-current investment assets | -2 787.21 | - 640.00 | |||
| Income from other inv. held as non-curr. assets | 2 000.00 | ||||
| Pre-tax profit | -1.50 | 998.83 | -1.10 | -2 788.16 | - 641.11 |
| Net earnings | -1.50 | 998.83 | -1.10 | -2 788.16 | - 641.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 640.00 | 640.00 | 640.00 | 640.00 | 0.00 |
| Investments total | 640.00 | 640.00 | 640.00 | 640.00 | 0.00 |
| Non-curr. owed by particip. interest comp. | 200.00 | 200.00 | 200.00 | ||
| Non-current other receivables | 3 103.00 | 5 048.00 | 5 048.00 | ||
| Long term receivables total | 3 303.00 | 5 248.00 | 5 248.00 | ||
| Inventories total | |||||
| Current other receivables | 438.00 | 438.00 | 438.00 | 371.42 | |
| Current deferred tax assets | 1.37 | 1.37 | 1.37 | 1.37 | |
| Short term receivables total | 439.37 | 439.37 | 439.37 | 1.37 | 371.42 |
| Cash and bank deposits | 1.59 | 1.93 | 0.82 | 0.97 | |
| Cash and cash equivalents | 1.59 | 1.93 | 0.82 | 0.97 | |
| Balance sheet total (assets) | 4 383.96 | 6 329.29 | 6 328.19 | 642.34 | 371.42 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 2 254.27 | 2 252.77 | 3 251.59 | 3 250.49 | 462.34 |
| Profit of the financial year | -1.50 | 998.83 | -1.10 | -2 788.16 | - 641.11 |
| Shareholders equity total | 2 432.77 | 3 431.60 | 3 430.49 | 642.34 | 1.23 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.14 | ||||
| Short-term deferred tax liabilities | 370.05 | ||||
| Other non-interest bearing current liabilities | 1 951.20 | 2 897.70 | 2 897.70 | ||
| Current liabilities total | 1 951.20 | 2 897.70 | 2 897.70 | 370.19 | |
| Balance sheet total (liabilities) | 4 383.96 | 6 329.29 | 6 328.19 | 642.34 | 371.42 |
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