MHT CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 25317440
Islands Brygge 34 A, Øerne 2300 København S
mht@mhtconsult.dk
tel: 51204858
mhtconsult.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 112.15 | 517.33 | 648.99 | 474.08 | 126.57 |
| Employee benefit expenses | - 243.72 | - 256.65 | - 234.57 | - 191.87 | |
| EBIT | 112.15 | 273.61 | 392.34 | 239.51 | -65.30 |
| Other financial income | 36.41 | 47.62 | 63.41 | ||
| Other financial expenses | -27.75 | -2.13 | - 123.19 | -0.17 | |
| Pre-tax profit | 84.40 | 307.89 | 269.15 | 286.95 | -1.88 |
| Income taxes | -18.59 | -65.16 | -61.19 | -64.44 | -0.68 |
| Net earnings | 65.81 | 242.73 | 207.96 | 222.51 | -2.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 37.13 | 92.49 | 106.00 | 68.80 | |
| Current other receivables | 4.46 | 4.92 | 195.61 | 197.86 | 114.54 |
| Current deferred tax assets | 11.41 | 11.41 | 2.67 | 11.19 | |
| Short term receivables total | 52.99 | 108.82 | 304.28 | 266.66 | 125.73 |
| Other current investments | 791.67 | 1 103.08 | 981.36 | 1 028.98 | |
| Cash and bank deposits | 243.96 | 202.81 | 324.71 | 607.20 | 1 667.69 |
| Cash and cash equivalents | 1 035.62 | 1 305.89 | 1 306.07 | 1 636.17 | 1 667.69 |
| Balance sheet total (assets) | 1 088.62 | 1 414.71 | 1 610.35 | 1 902.83 | 1 793.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 130.00 | 130.00 | 130.00 | 130.00 | 130.00 |
| Shares repurchased | 905.00 | ||||
| Retained earnings | 892.81 | 958.62 | 1 201.34 | 1 409.31 | 726.82 |
| Profit of the financial year | 65.81 | 242.73 | 207.96 | 222.51 | -2.57 |
| Shareholders equity total | 1 088.62 | 1 331.34 | 1 539.31 | 1 761.82 | 1 759.25 |
| Non-current deferred tax liabilities | 50.07 | 6.15 | 54.44 | ||
| Non-current liabilities total | 50.07 | 6.15 | 54.44 | ||
| Current owed to participating | 3.90 | ||||
| Short-term deferred tax liabilities | 4.00 | 4.44 | |||
| Other non-interest bearing current liabilities | 29.40 | 60.90 | 86.58 | 29.73 | |
| Current liabilities total | 33.30 | 64.90 | 86.58 | 34.17 | |
| Balance sheet total (liabilities) | 1 088.62 | 1 414.71 | 1 610.35 | 1 902.83 | 1 793.42 |
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