MHC Trading ApS — Credit Rating and Financial Key Figures
CVR number: 40139109
Sleipnersvej 17, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 471.78 | 1 198.33 | 452.56 | 1 012.93 | - 675.77 |
| Wages and salaries | - 780.54 | ||||
| Employee benefit expenses | -1 203.38 | - 336.37 | -31.86 | -61.61 | |
| Other operating expenses | -28.60 | ||||
| EBIT | - 308.76 | -5.05 | 87.59 | 981.07 | - 737.38 |
| Other financial income | 0.13 | 0.25 | 0.18 | ||
| Other financial expenses | -19.35 | -9.33 | -23.48 | -22.43 | -25.93 |
| Pre-tax profit | - 328.11 | -14.38 | 64.24 | 958.89 | - 763.12 |
| Income taxes | 72.18 | - 153.45 | 164.22 | ||
| Net earnings | - 255.93 | -14.38 | 64.24 | 805.44 | - 598.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Other tangible assets | 32.50 | ||||
| Tangible assets total | 32.50 | ||||
| Investments total | 32.50 | 32.50 | 32.50 | 22.10 | |
| Non-current other receivables | 96.00 | 96.00 | |||
| Long term receivables total | 96.00 | 96.00 | |||
| Raw materials and consumables | 287.50 | 287.50 | 287.50 | 287.50 | |
| Inventories total | 287.50 | 287.50 | 287.50 | 287.50 | |
| Current trade debtors | 347.38 | 239.21 | 1 217.96 | ||
| Current other receivables | 2 918.15 | 3 279.29 | 2 251.25 | 239.44 | |
| Current deferred tax assets | 40.18 | 16.00 | 164.22 | ||
| Short term receivables total | 2 958.34 | 3 642.66 | 2 490.46 | 1 621.62 | |
| Cash and bank deposits | 1 766.00 | 579.59 | 380.35 | 75.54 | 91.58 |
| Cash and cash equivalents | 1 766.00 | 579.59 | 380.35 | 75.54 | 91.58 |
| Balance sheet total (assets) | 1 798.50 | 3 857.93 | 4 343.02 | 2 982.00 | 2 118.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 457.56 | 201.63 | 187.25 | 251.49 | 1 056.93 |
| Profit of the financial year | - 255.93 | -14.38 | 64.24 | 805.44 | - 598.90 |
| Shareholders equity total | 251.63 | 237.25 | 301.49 | 1 106.93 | 508.03 |
| Provisions | 11.38 | 11.38 | 11.38 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 102.92 | 618.75 | 1 031.25 | 1 031.25 | 1 115.68 |
| Current owed to participating | 11.19 | ||||
| Current owed to group member | 237.85 | ||||
| Short-term deferred tax liabilities | 117.45 | 117.45 | |||
| Other non-interest bearing current liabilities | 1 206.09 | 2 990.74 | 2 998.90 | 715.00 | 366.27 |
| Current liabilities total | 1 546.87 | 3 620.68 | 4 030.15 | 1 863.70 | 1 599.40 |
| Balance sheet total (liabilities) | 1 798.50 | 3 857.93 | 4 343.02 | 2 982.00 | 2 118.80 |
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