MH07 ApS — Credit Rating and Financial Key Figures

CVR number: 30571894
Tranebærvej 51, 8220 Brabrand

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-20.00-10.00-0.73-12.17-6.25
EBIT-20.00-10.00-0.73-12.17-6.25
Other financial income16.6546.52
Other financial expenses- 102.78-72.29-38.27
Net income from associates (fin.)1 221.361 659.101 508.681 309.361 273.83
Pre-tax profit1 098.581 576.811 469.681 313.851 314.10
Net earnings1 098.581 576.811 469.681 313.851 314.10

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Participating interests7 560.618 256.118 339.398 685.128 995.31
Investments total7 560.618 256.118 339.398 685.128 995.31
Long term receivables total
Inventories total
Current owed by particip. interest comp.12.7012.70105.501 022.61
Short term receivables total12.7012.70105.501 022.61
Cash and bank deposits0.010.030.031 615.40
Cash and cash equivalents0.010.030.031 615.40
Balance sheet total (assets)7 573.318 268.828 444.929 707.7610 610.71

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased114.40117.40422.00
Other reserves3 466.664 162.164 225.444 571.174 581.36
Retained earnings1 105.201 508.272 507.403 513.954 095.61
Profit of the financial year1 098.581 576.811 469.681 313.851 314.10
Shareholders equity total5 795.437 372.248 441.929 641.3710 538.07
Non-current loans from credit institutions1 375.98623.72
Non-current liabilities total1 375.98623.72
Current loans from credit institutions277.03138.00
Current trade creditors3.0066.3966.39
Current owed to participating121.87131.876.25
Other non-interest bearing current liabilities3.003.00
Current liabilities total401.89272.873.0066.3972.64
Balance sheet total (liabilities)7 573.318 268.828 444.929 707.7610 610.71
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