MH Consult ApS — Credit Rating and Financial Key Figures
CVR number: 38752367
Stockholmsgade 45, 2100 København Ø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 2 184.00 | 2 173.90 | 2 520.06 | 3 409.75 | 3 378.89 |
EBIT | 2 184.00 | 2 173.90 | 2 520.06 | 3 409.75 | 3 378.89 |
Other financial income | 3.00 | 15.73 | 166.69 | 231.36 | |
Other financial expenses | -43.00 | -83.78 | -37.30 | -20.80 | -1.75 |
Pre-tax profit | 2 144.00 | 2 090.12 | 2 498.49 | 3 555.65 | 3 608.49 |
Income taxes | - 472.00 | - 470.82 | - 549.67 | - 782.24 | - 793.87 |
Net earnings | 1 672.00 | 1 619.30 | 1 948.82 | 2 773.41 | 2 814.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 2 222.00 | 4 317.36 | 9 067.11 | 9 333.16 | |
Current other receivables | 193.00 | 144.20 | 145.05 | 145.05 | 147.83 |
Short term receivables total | 2 415.00 | 144.20 | 4 462.41 | 9 212.16 | 9 480.99 |
Cash and bank deposits | 2 621.00 | 7 022.23 | 2 693.60 | 949.84 | 3 507.25 |
Cash and cash equivalents | 2 621.00 | 7 022.23 | 2 693.60 | 949.84 | 3 507.25 |
Balance sheet total (assets) | 5 036.00 | 7 166.43 | 7 156.01 | 10 162.00 | 12 988.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Retained earnings | 1 270.00 | 2 942.10 | 4 561.40 | 6 510.22 | 9 283.63 |
Profit of the financial year | 1 672.00 | 1 619.30 | 1 948.82 | 2 773.41 | 2 814.62 |
Shareholders equity total | 2 992.00 | 4 611.40 | 6 560.22 | 9 333.63 | 12 148.25 |
Non-current liabilities total | |||||
Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
Current owed to group member | 1 527.00 | 2 038.35 | |||
Short-term deferred tax liabilities | 472.00 | 470.82 | 549.67 | 782.24 | 793.87 |
Other non-interest bearing current liabilities | 25.00 | 25.87 | 26.13 | 26.13 | 26.12 |
Current liabilities total | 2 044.00 | 2 555.04 | 595.79 | 828.37 | 839.99 |
Balance sheet total (liabilities) | 5 036.00 | 7 166.43 | 7 156.01 | 10 162.00 | 12 988.24 |
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