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MH HOLDING 2007 ApS — Credit Rating and Financial Key Figures
CVR number: 29830487
Engestoftevej 50 B, Slemminge 4990 Sakskøbing
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -5.75 | -5.88 | -6.85 | -9.08 | -15.50 |
| EBIT | -5.75 | -5.88 | -6.85 | -9.08 | -15.50 |
| Other financial expenses | -10.25 | -10.65 | -0.00 | ||
| Net income from associates (fin.) | 0.31 | ||||
| Pre-tax profit | -16.00 | -16.52 | -6.85 | -9.08 | -15.19 |
| Net earnings | -16.00 | -16.52 | -6.85 | -9.08 | -15.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 0.51 | 0.75 | 6.65 | 0.82 | 0.07 |
| Cash and cash equivalents | 0.51 | 0.75 | 6.65 | 0.82 | 0.07 |
| Balance sheet total (assets) | 0.51 | 0.75 | 6.65 | 0.82 | 0.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 379.71 | - 395.71 | - 412.23 | - 419.08 | - 428.16 |
| Profit of the financial year | -16.00 | -16.52 | -6.85 | -9.08 | -15.19 |
| Shareholders equity total | - 270.71 | - 287.23 | - 294.08 | - 303.16 | - 318.35 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.25 | 5.38 | 11.13 | 6.38 | 10.00 |
| Other non-interest bearing current liabilities | 265.97 | 282.61 | 289.61 | 297.61 | 308.42 |
| Current liabilities total | 271.22 | 287.98 | 300.73 | 303.98 | 318.42 |
| Balance sheet total (liabilities) | 0.51 | 0.75 | 6.65 | 0.82 | 0.07 |
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