MH10 ApS — Credit Rating and Financial Key Figures
CVR number: 36534338
Langedebyvejen 9, Bodilsker 3730 Nexø
p@mh10.dk
tel: 21134571
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | -1.17 | -1.10 | -0.95 | -1.11 | -0.02 |
Reduction non-current investment assets | -2 787.21 | - 640.00 | -0.00 | ||
Income from other inv. held as non-curr. assets | 2 000.00 | 0.16 | |||
Pre-tax profit | 998.83 | -1.10 | -2 788.16 | - 641.11 | 0.14 |
Income taxes | -22.88 | ||||
Net earnings | 998.83 | -1.10 | -2 788.16 | - 641.11 | -22.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Participating interests | 640.00 | 640.00 | 640.00 | 0.00 | |
Investments total | 640.00 | 640.00 | 640.00 | 0.00 | |
Non-curr. owed by particip. interest comp. | 200.00 | 200.00 | |||
Non-current other receivables | 5 048.00 | 5 048.00 | |||
Long term receivables total | 5 248.00 | 5 248.00 | |||
Inventories total | |||||
Current other receivables | 438.00 | 438.00 | 371.42 | ||
Current deferred tax assets | 1.37 | 1.37 | 1.37 | 108.00 | |
Short term receivables total | 439.37 | 439.37 | 1.37 | 371.42 | 108.00 |
Cash and bank deposits | 1.93 | 0.82 | 0.97 | ||
Cash and cash equivalents | 1.93 | 0.82 | 0.97 | ||
Balance sheet total (assets) | 6 329.29 | 6 328.19 | 642.34 | 371.42 | 108.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
Retained earnings | 2 252.77 | 3 251.59 | 3 250.49 | 462.34 | - 178.77 |
Profit of the financial year | 998.83 | -1.10 | -2 788.16 | - 641.11 | -22.74 |
Shareholders equity total | 3 431.60 | 3 430.49 | 642.34 | 1.23 | -21.51 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.14 | ||||
Short-term deferred tax liabilities | 370.05 | 21.51 | |||
Other non-interest bearing current liabilities | 2 897.70 | 2 897.70 | 108.00 | ||
Current liabilities total | 2 897.70 | 2 897.70 | 370.19 | 129.51 | |
Balance sheet total (liabilities) | 6 329.29 | 6 328.19 | 642.34 | 371.42 | 108.00 |
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