MHLLT Group ApS — Credit Rating and Financial Key Figures
CVR number: 41098732
Bygnaf 6, 6100 Haderslev
Khaled@njordsark.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.00 | -3.23 | 6.96 | 8.28 | -0.30 |
| EBIT | -2.00 | -3.23 | 6.96 | 8.28 | -0.30 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -0.05 | -0.07 | -0.00 | -1.39 | |
| Pre-tax profit | -2.00 | -3.28 | 6.89 | 8.27 | -1.68 |
| Income taxes | -0.35 | -1.80 | -0.05 | ||
| Net earnings | -2.00 | -3.28 | 6.53 | 6.47 | -1.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.50 | ||||
| Current other receivables | 100.00 | 98.00 | 95.54 | 104.04 | 100.44 |
| Short term receivables total | 100.00 | 98.00 | 95.54 | 104.04 | 112.94 |
| Cash and bank deposits | 12.11 | 10.85 | 0.07 | ||
| Cash and cash equivalents | 12.11 | 10.85 | 0.07 | ||
| Balance sheet total (assets) | 100.00 | 98.00 | 107.65 | 114.89 | 113.02 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | -2.00 | -5.28 | 1.26 | 7.73 | |
| Profit of the financial year | -2.00 | -3.28 | 6.53 | 6.47 | -1.73 |
| Shareholders equity total | 98.00 | 94.72 | 101.26 | 107.73 | 106.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1.28 | ||||
| Current trade creditors | 2.00 | 2.00 | 2.50 | 5.00 | 5.00 |
| Current owed to participating | 1.50 | ||||
| Short-term deferred tax liabilities | 0.35 | 2.16 | 0.05 | ||
| Other non-interest bearing current liabilities | 2.04 | 0.00 | 1.97 | ||
| Current liabilities total | 2.00 | 3.28 | 6.40 | 7.16 | 7.02 |
| Balance sheet total (liabilities) | 100.00 | 98.00 | 107.65 | 114.89 | 113.02 |
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