MHS United ApS — Credit Rating and Financial Key Figures
CVR number: 43420194
Finderupvej 52, Døstrup 9500 Hobro
mhs@technor.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -5.00 | -8.15 | -8.53 |
| EBIT | -5.00 | -8.15 | -8.53 |
| Other financial income | 13.02 | 75.66 | |
| Other financial expenses | -2.64 | ||
| Net income from associates (fin.) | 1 954.09 | 3 301.61 | |
| Pre-tax profit | -5.00 | 1 958.95 | 3 366.10 |
| Income taxes | -14.15 | ||
| Net earnings | -5.00 | 1 958.95 | 3 351.95 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 1 833.33 | 1 833.33 | 8 833.33 |
| Investments total | 1 833.33 | 1 833.33 | 8 833.33 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 1 901.60 | 3 710.79 | |
| Cash and cash equivalents | 1 901.60 | 3 710.79 | |
| Balance sheet total (assets) | 1 833.33 | 3 734.93 | 12 544.12 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 58.90 | 61.00 | 400.00 |
| Retained earnings | 1 674.43 | 1 608.43 | 3 167.38 |
| Profit of the financial year | -5.00 | 1 958.95 | 3 351.95 |
| Shareholders equity total | 1 828.33 | 3 728.38 | 7 019.34 |
| Non-current deferred tax liabilities | 5 002.64 | ||
| Non-current liabilities total | 5 002.64 | ||
| Current loans from credit institutions | 500.00 | ||
| Current trade creditors | 5.00 | 6.55 | 8.00 |
| Short-term deferred tax liabilities | 14.15 | ||
| Current liabilities total | 5.00 | 6.55 | 522.15 |
| Balance sheet total (liabilities) | 1 833.33 | 3 734.93 | 12 544.12 |
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