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MH4 ApS — Credit Rating and Financial Key Figures

CVR number: 44388324
Klintevej 20, 8240 Risskov
Free credit report Annual report

Income statement (kDKK)

2023
2024
2025
Fiscal period length121212
Net sales
Gross profit-27.42-29.36-45.86
EBIT-27.42-29.36-45.86
Other financial income52.07695.21364.79
Other financial expenses-2.39-2.61
Pre-tax profit24.65663.46316.32
Income taxes-9.64- 146.15-70.16
Net earnings15.01517.32246.16

Assets (kDKK)

2023
2024
2025
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables56.9355.37
Current deferred tax assets22.81
Short term receivables total56.9355.3722.81
Other current investments8 469.758 644.08
Cash and bank deposits11 480.993 677.1427.48
Cash and cash equivalents11 480.9912 146.898 671.56
Balance sheet total (assets)11 537.9312 202.268 694.37

Equity and liabilities (kDKK)

2023
2024
2025
Share capital40.0040.0040.00
Shares repurchased3 600.00600.00
Retained earnings11 465.287 880.297 797.61
Profit of the financial year15.01517.32246.16
Shareholders equity total11 520.2912 037.618 683.77
Non-current liabilities total
Current trade creditors8.008.008.00
Short-term deferred tax liabilities9.63146.150.00
Other non-interest bearing current liabilities10.502.60
Current liabilities total17.64164.6510.60
Balance sheet total (liabilities)11 537.9312 202.268 694.37
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