MH I ApS — Credit Rating and Financial Key Figures
CVR number: 38241834
Læssøegade 189, 5230 Odense M
mich@vitaing.dk
tel: 40105646
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -7.55 | -0.96 | -0.63 | -1.11 | -0.45 |
| EBIT | -7.55 | -0.96 | -0.63 | -1.11 | -0.45 |
| Other financial expenses | -1.17 | -2.99 | -3.18 | ||
| Income from other inv. held as non-curr. assets | 388.63 | 768.09 | 471.30 | 865.00 | |
| Pre-tax profit | 379.91 | 764.14 | 467.49 | -1.11 | 864.55 |
| Net earnings | 379.91 | 764.14 | 467.49 | -1.11 | 864.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 6.88 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 6.88 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | |||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 808.35 | |
| Short term receivables total | 0.00 | 0.00 | 0.00 | 808.35 | |
| Cash and bank deposits | 178.36 | 502.24 | 469.74 | 350.83 | 285.03 |
| Cash and cash equivalents | 178.36 | 502.24 | 469.74 | 350.83 | 285.03 |
| Balance sheet total (assets) | 185.23 | 507.24 | 474.74 | 355.83 | 1 098.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 525.00 | 417.80 | 122.00 | 600.00 |
| Other reserves | - 325.00 | - 300.00 | |||
| Retained earnings | - 361.80 | - 506.90 | - 160.56 | 184.94 | - 416.17 |
| Profit of the financial year | 379.91 | 764.14 | 467.49 | -1.11 | 864.55 |
| Shareholders equity total | 181.10 | 507.24 | 474.74 | 355.83 | 1 098.38 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 4.13 | ||||
| Current liabilities total | 4.13 | ||||
| Balance sheet total (liabilities) | 185.23 | 507.24 | 474.74 | 355.83 | 1 098.38 |
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