MH Regnskab ApS — Credit Rating and Financial Key Figures
CVR number: 38312545
Haslehøjvej 31, Hasle 8210 Aarhus V
MH-regnskab@live.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 126.93 | 155.79 | 191.13 | 185.08 | 154.67 |
| Employee benefit expenses | -53.52 | ||||
| EBIT | 73.47 | 155.79 | 191.13 | 185.08 | 154.67 |
| Other financial income | 4.68 | 4.95 | 5.05 | ||
| Other financial expenses | -0.87 | -1.20 | -8.96 | -0.69 | -0.10 |
| Pre-tax profit | 72.60 | 154.59 | 186.85 | 189.34 | 159.62 |
| Income taxes | -17.89 | -35.34 | -42.69 | -42.22 | -35.65 |
| Net earnings | 54.71 | 119.25 | 144.16 | 147.12 | 123.97 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 0.00 | 0.00 | 30.00 | 30.00 | 30.00 |
| Investments total | 0.00 | 0.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 15.63 | 30.63 | 33.75 | |
| Current other receivables | 50.00 | 90.00 | 334.68 | 372.63 | 381.22 |
| Short term receivables total | 55.00 | 105.63 | 365.30 | 406.38 | 381.22 |
| Cash and bank deposits | 121.71 | 179.32 | 75.97 | 13.89 | 86.82 |
| Cash and cash equivalents | 121.71 | 179.32 | 75.97 | 13.89 | 86.82 |
| Balance sheet total (assets) | 176.71 | 284.95 | 471.27 | 450.27 | 498.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Other reserves | -57.20 | -58.90 | |||
| Retained earnings | -4.89 | -6.67 | 112.57 | 199.54 | 226.76 |
| Profit of the financial year | 54.71 | 119.25 | 144.16 | 147.12 | 123.97 |
| Shareholders equity total | 145.13 | 209.08 | 296.74 | 386.66 | 451.72 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.89 | 35.34 | 37.69 | 34.61 | |
| Other non-interest bearing current liabilities | 13.70 | 40.53 | 136.84 | 29.00 | 46.32 |
| Current liabilities total | 31.59 | 75.87 | 174.53 | 63.61 | 46.32 |
| Balance sheet total (liabilities) | 176.71 | 284.95 | 471.27 | 450.27 | 498.04 |
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