MING HAO ApS — Credit Rating and Financial Key Figures
CVR number: 36411813
Levysgade 2, 8700 Horsens
thuatan@hotmail.com
tel: 26788168
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 884.54 | 2 535.20 | 3 831.30 | 4 736.18 | 4 985.45 |
| Employee benefit expenses | -1 880.41 | -2 401.30 | -3 214.93 | -4 086.04 | -4 158.52 |
| Total depreciation | - 284.96 | -42.52 | -78.24 | -77.11 | -30.23 |
| EBIT | - 280.82 | 91.38 | 538.13 | 573.04 | 796.69 |
| Other financial income | 0.17 | 2.12 | 3.02 | ||
| Other financial expenses | -8.07 | -10.90 | -8.07 | -2.11 | -5.05 |
| Pre-tax profit | - 288.73 | 80.48 | 530.06 | 573.05 | 794.67 |
| Income taxes | 63.52 | -17.71 | - 119.08 | - 126.54 | - 175.90 |
| Net earnings | - 225.21 | 62.78 | 410.98 | 446.51 | 618.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.69 | 28.46 | 14.23 | ||
| Machinery and equipment | 144.66 | 116.37 | 203.53 | 140.66 | 65.51 |
| Tangible assets total | 187.35 | 144.83 | 217.76 | 140.66 | 65.51 |
| Investments total | 284.98 | 299.46 | 311.14 | 362.97 | 370.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 80.00 | 180.00 | 720.00 | 960.00 | 800.00 |
| Inventories total | 80.00 | 180.00 | 720.00 | 960.00 | 800.00 |
| Prepayments and accrued income | 38.08 | 68.96 | 55.95 | 62.28 | 69.15 |
| Current other receivables | 528.94 | 110.03 | 131.16 | 229.32 | 199.73 |
| Current deferred tax assets | 486.47 | 468.77 | 349.69 | 223.15 | 47.25 |
| Short term receivables total | 1 053.49 | 647.76 | 536.80 | 514.74 | 316.13 |
| Cash and bank deposits | 183.73 | 1 072.87 | 848.89 | 346.72 | 606.46 |
| Cash and cash equivalents | 183.73 | 1 072.87 | 848.89 | 346.72 | 606.46 |
| Balance sheet total (assets) | 1 789.56 | 2 344.92 | 2 634.59 | 2 325.09 | 2 158.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 506.36 | -1 731.57 | -1 668.79 | -1 257.81 | - 811.30 |
| Profit of the financial year | - 225.21 | 62.78 | 410.98 | 446.51 | 618.77 |
| Shareholders equity total | -1 681.57 | -1 618.79 | -1 207.81 | - 761.30 | - 142.53 |
| Non-current loans from credit institutions | 78.76 | 42.72 | 8.32 | ||
| Non-current other liabilities | 2 863.22 | 2 771.63 | 2 771.63 | ||
| Non-current deferred tax liabilities | 2 171.63 | 1 671.63 | |||
| Non-current liabilities total | 2 941.98 | 2 814.35 | 2 779.95 | 2 171.63 | 1 671.63 |
| Current loans from credit institutions | 31.00 | 34.00 | 34.70 | 8.64 | |
| Current trade creditors | 104.57 | 329.79 | 406.90 | 356.71 | 165.26 |
| Other non-interest bearing current liabilities | 393.59 | 785.57 | 620.86 | 549.41 | 463.98 |
| Current liabilities total | 529.15 | 1 149.37 | 1 062.46 | 914.77 | 629.24 |
| Balance sheet total (liabilities) | 1 789.56 | 2 344.92 | 2 634.59 | 2 325.09 | 2 158.34 |
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