MH INVEST BROVST ApS — Credit Rating and Financial Key Figures
CVR number: 26994640
Gyvelvej 24, 9460 Brovst
mogenshav@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 18.02 | 3.50 | 3.50 | ||
| External services | -12.24 | -12.66 | -10.26 | ||
| Gross profit | 5.79 | -9.16 | -6.76 | -12.11 | -5.34 |
| Employee benefit expenses | -60.00 | -60.00 | -80.00 | -33.00 | -60.00 |
| EBIT | -54.21 | -69.16 | -86.76 | -45.11 | -65.34 |
| Other financial income | 1 181.90 | 390.97 | 1 049.12 | 328.54 | 713.91 |
| Other financial expenses | -15.25 | -16.89 | -18.91 | -1 542.35 | -35.70 |
| Pre-tax profit | 1 112.44 | 304.91 | 943.45 | -1 258.92 | 612.88 |
| Income taxes | - 252.02 | -67.10 | - 207.55 | 276.90 | - 134.79 |
| Net earnings | 860.42 | 237.81 | 735.90 | - 982.02 | 478.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.50 | ||||
| Current deferred tax assets | 2.85 | 347.22 | 196.33 | ||
| Short term receivables total | 2.85 | 347.22 | 199.83 | ||
| Other current investments | 6 622.46 | 6 927.54 | 7 916.81 | 6 637.93 | 7 180.49 |
| Cash and bank deposits | 252.13 | 65.10 | 39.96 | 22.57 | 36.16 |
| Cash and cash equivalents | 6 874.59 | 6 992.64 | 7 956.77 | 6 660.50 | 7 216.66 |
| Balance sheet total (assets) | 6 874.59 | 6 995.49 | 7 956.77 | 7 007.72 | 7 416.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 100.00 | 100.00 | 100.00 | 60.00 | 60.00 |
| Retained earnings | 5 766.04 | 6 526.46 | 6 664.27 | 7 340.17 | 6 298.15 |
| Profit of the financial year | 860.42 | 237.81 | 735.90 | - 982.02 | 478.09 |
| Shareholders equity total | 6 851.46 | 6 989.27 | 7 625.17 | 6 543.15 | 6 961.24 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 17.73 | 1.38 | |||
| Other non-interest bearing current liabilities | 5.40 | 6.22 | 330.23 | 464.57 | 455.25 |
| Current liabilities total | 23.13 | 6.22 | 331.60 | 464.57 | 455.25 |
| Balance sheet total (liabilities) | 6 874.59 | 6 995.49 | 7 956.77 | 7 007.72 | 7 416.49 |
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