MHS Corporate Finance P/S — Credit Rating and Financial Key Figures
CVR number: 41698594
Store Kongensgade 62, 1264 København K
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 387.86 | 2 474.13 | 4 336.23 | 3 853.13 |
| Employee benefit expenses | -2 799.80 | -3 092.88 | -4 069.20 | -5 033.98 |
| EBIT | 1 588.06 | - 618.74 | 267.03 | -1 180.85 |
| Other financial expenses | -8.34 | -10.05 | -2.35 | - 151.33 |
| Pre-tax profit | 1 579.73 | - 628.79 | 264.67 | -1 332.18 |
| Net earnings | 1 579.73 | - 628.79 | 264.67 | -1 332.18 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | 187.50 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 487.00 | 925.00 | ||
| Current amounts owed by group member comp. | 2.00 | 18.20 | 30.08 | |
| Current other receivables | 4 600.00 | 6 904.78 | 3 229.86 | 2 812.97 |
| Short term receivables total | 4 600.00 | 6 906.78 | 3 735.06 | 3 768.05 |
| Cash and bank deposits | 1 895.29 | 1 058.94 | 3 128.53 | 23.32 |
| Cash and cash equivalents | 1 895.29 | 1 058.94 | 3 128.53 | 23.32 |
| Balance sheet total (assets) | 6 495.29 | 7 965.73 | 6 863.59 | 3 978.87 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 |
| Other restricted equity | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 1 579.73 | 950.93 | 1 215.61 | |
| Profit of the financial year | 1 579.73 | - 628.79 | 264.67 | -1 332.18 |
| Shareholders equity total | 1 979.72 | 1 350.93 | 1 615.61 | 283.43 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 0.38 | 0.12 | ||
| Current trade creditors | 30.00 | 32.00 | 35.00 | |
| Other non-interest bearing current liabilities | 4 515.57 | 6 470.79 | 5 215.61 | 3 660.33 |
| Accruals and deferred income | 114.00 | |||
| Current liabilities total | 4 515.57 | 6 614.79 | 5 247.99 | 3 695.45 |
| Balance sheet total (liabilities) | 6 495.29 | 7 965.73 | 6 863.59 | 3 978.87 |
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