MHC Trading ApS — Credit Rating and Financial Key Figures
CVR number: 40139109
Sleipnersvej 17, 4100 Ringsted
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 586.67 | 471.78 | 1 198.33 | 452.56 | 1 012.93 |
| Wages and salaries | - 780.54 | ||||
| Employee benefit expenses | -1 203.38 | - 336.37 | -31.86 | ||
| Other operating expenses | -28.60 | ||||
| EBIT | 586.67 | - 308.76 | -5.05 | 87.59 | 981.07 |
| Other financial income | 0.13 | 0.25 | |||
| Other financial expenses | -0.06 | -19.35 | -9.33 | -23.48 | -22.43 |
| Pre-tax profit | 586.61 | - 328.11 | -14.38 | 64.24 | 958.89 |
| Income taxes | - 129.05 | 72.18 | - 153.45 | ||
| Net earnings | 457.56 | - 255.93 | -14.38 | 64.24 | 805.44 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 32.50 | ||||
| Tangible assets total | 32.50 | ||||
| Other receivables | 32.50 | 32.50 | 32.50 | ||
| Investments total | 32.50 | 32.50 | 32.50 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 287.50 | 287.50 | 287.50 | ||
| Finished products/goods | 189.86 | ||||
| Inventories total | 189.86 | 287.50 | 287.50 | 287.50 | |
| Current trade debtors | 110.80 | 347.38 | 239.21 | ||
| Current amounts owed by group member comp. | 322.58 | ||||
| Current other receivables | 2 918.15 | 3 279.29 | 2 347.25 | ||
| Current deferred tax assets | 40.18 | 16.00 | |||
| Short term receivables total | 433.39 | 2 958.34 | 3 642.66 | 2 586.46 | |
| Cash and bank deposits | 238.94 | 1 766.00 | 579.59 | 380.35 | 75.54 |
| Cash and cash equivalents | 238.94 | 1 766.00 | 579.59 | 380.35 | 75.54 |
| Balance sheet total (assets) | 862.19 | 1 798.50 | 3 857.93 | 4 343.02 | 2 982.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 457.56 | 201.63 | 187.25 | 251.49 | |
| Profit of the financial year | 457.56 | - 255.93 | -14.38 | 64.24 | 805.44 |
| Shareholders equity total | 507.56 | 251.63 | 237.25 | 301.49 | 1 106.93 |
| Provisions | 11.38 | 11.38 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 102.92 | 618.75 | 1 031.25 | 1 031.25 | |
| Current owed to participating | 11.19 | ||||
| Current owed to group member | 150.00 | 237.85 | |||
| Short-term deferred tax liabilities | 129.05 | 117.45 | |||
| Other non-interest bearing current liabilities | 75.57 | 1 206.09 | 2 990.74 | 2 998.90 | 715.00 |
| Current liabilities total | 354.63 | 1 546.87 | 3 620.68 | 4 030.15 | 1 863.70 |
| Balance sheet total (liabilities) | 862.19 | 1 798.50 | 3 857.93 | 4 343.02 | 2 982.00 |
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