MH GROUP 2 ApS — Credit Rating and Financial Key Figures
CVR number: 27651054
Regnersgade 6, 8260 Viby J
martin@allan-hansen.dk
tel: 75895111
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 311.75 | 433.36 | 509.77 | 478.70 | 520.68 |
| Reduction in value of non-current assets | 1 900.00 | 1 200.00 | 900.43 | -2 018.22 | |
| EBIT | 2 211.75 | 1 633.36 | 509.77 | 1 379.13 | -1 497.53 |
| Other financial income | 38.41 | 23.55 | 25.29 | 2 503.56 | 54.62 |
| Other financial expenses | - 148.82 | - 143.70 | - 144.68 | - 515.10 | - 301.52 |
| Pre-tax profit | 2 101.35 | 1 513.22 | 390.38 | 3 367.60 | -1 744.43 |
| Income taxes | - 462.30 | - 323.36 | - 137.48 | - 740.86 | 384.03 |
| Net earnings | 1 639.05 | 1 189.86 | 252.90 | 2 626.74 | -1 360.40 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 500.00 | 14 700.00 | 14 700.00 | 16 193.06 | 14 300.00 |
| Tangible assets total | 13 500.00 | 14 700.00 | 14 700.00 | 16 193.06 | 14 300.00 |
| Investments total | |||||
| Non-current other receivables | 199.59 | 243.95 | 288.60 | ||
| Long term receivables total | 199.59 | 243.95 | 288.60 | ||
| Inventories total | |||||
| Current trade debtors | 1.40 | 8.02 | 0.55 | 0.10 | |
| Current amounts owed by group member comp. | 1 641.82 | 1 781.24 | 1 761.17 | 1 624.25 | 1 037.30 |
| Prepayments and accrued income | 6.25 | 11.36 | 6.88 | 7.06 | 7.34 |
| Current deferred tax assets | 1.17 | ||||
| Short term receivables total | 1 648.08 | 1 795.17 | 1 776.08 | 1 631.86 | 1 044.74 |
| Cash and bank deposits | 76.12 | 14.87 | 79.46 | 48.90 | 11.59 |
| Cash and cash equivalents | 76.12 | 14.87 | 79.46 | 48.90 | 11.59 |
| Balance sheet total (assets) | 15 423.79 | 16 753.99 | 16 844.13 | 17 873.81 | 15 356.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 128.83 | 4 767.88 | 5 957.74 | 6 210.64 | 8 837.38 |
| Profit of the financial year | 1 639.05 | 1 189.86 | 252.90 | 2 626.74 | -1 360.40 |
| Shareholders equity total | 4 892.88 | 6 082.74 | 6 335.64 | 8 962.38 | 7 601.98 |
| Provisions | 1 302.17 | 1 566.17 | 1 629.66 | 1 764.26 | 1 320.00 |
| Non-current loans from credit institutions | 8 554.23 | 8 331.98 | 8 113.09 | 5 904.65 | 5 696.85 |
| Non-current liabilities total | 8 554.23 | 8 331.98 | 8 113.09 | 5 904.65 | 5 696.85 |
| Current loans from credit institutions | 231.83 | 232.04 | 228.89 | 209.72 | 218.25 |
| Advances received | 170.23 | 179.85 | 179.60 | 172.25 | 166.60 |
| Current trade creditors | 10.00 | 53.48 | 23.21 | 39.47 | 76.92 |
| Short-term deferred tax liabilities | 44.13 | 60.53 | 73.98 | 606.25 | 60.23 |
| Other non-interest bearing current liabilities | 218.31 | 247.21 | 260.06 | 214.84 | 215.50 |
| Current liabilities total | 674.51 | 773.11 | 765.74 | 1 242.52 | 737.50 |
| Balance sheet total (liabilities) | 15 423.79 | 16 753.99 | 16 844.13 | 17 873.81 | 15 356.33 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.