MHS Corporate Finance P/S — Credit Rating and Financial Key Figures

CVR number: 41698594
Store Kongensgade 62, 1264 København K
Free credit report

Income statement (kDKK)

202120222023
Fiscal period length121212
Net sales
Gross profit4 387.862 474.134 336.23
Employee benefit expenses-2 799.80-3 092.88-4 069.20
EBIT1 588.06- 618.74267.03
Other financial expenses-8.34-10.05-2.35
Pre-tax profit1 579.73- 628.79264.67
Net earnings1 579.73- 628.79264.67

Assets (kDKK)

202120222023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors487.00
Current amounts owed by group member comp.2.0018.20
Current other receivables4 600.006 904.783 229.86
Short term receivables total4 600.006 906.783 735.06
Cash and bank deposits1 895.291 058.943 128.53
Cash and cash equivalents1 895.291 058.943 128.53
Balance sheet total (assets)6 495.297 965.736 863.59

Equity and liabilities (kDKK)

202120222023
Share capital100.00100.00100.00
Other restricted equity300.00300.00300.00
Retained earnings1 579.73950.93
Profit of the financial year1 579.73- 628.79264.67
Shareholders equity total1 979.721 350.931 615.61
Non-current liabilities total
Current loans from credit institutions0.38
Current trade creditors30.0032.00
Other non-interest bearing current liabilities4 515.576 470.795 215.61
Accruals and deferred income114.00
Current liabilities total4 515.576 614.795 247.99
Balance sheet total (liabilities)6 495.297 965.736 863.59
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