MH4 ApS — Credit Rating and Financial Key Figures
CVR number: 37855596
Klintevej 20, 8240 Risskov
peter.andersen@alexandra.dk
tel: 23382479
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -5.92 | ||||
| Gross profit | -5.92 | -1.05 | -1.84 | -2.67 | -8.98 |
| EBIT | -5.92 | -1.05 | -1.84 | -2.67 | -8.98 |
| Other financial income | 12.61 | 4.13 | |||
| Other financial expenses | -5.31 | -10.10 | -8.33 | -8.11 | |
| Pre-tax profit | 1.38 | -7.03 | -10.16 | -10.78 | -8.98 |
| Income taxes | -0.35 | ||||
| Net earnings | 1.03 | -7.03 | -10.16 | -10.78 | -8.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 4.94 | 4.80 | 2.00 | ||
| Short term receivables total | 4.94 | 4.80 | 2.00 | ||
| Other current investments | 99.63 | ||||
| Cash and bank deposits | 1 821.82 | 1 857.85 | 1 100.49 | 1 091.71 | 1 082.73 |
| Cash and cash equivalents | 1 921.45 | 1 857.85 | 1 100.49 | 1 091.71 | 1 082.73 |
| Balance sheet total (assets) | 1 926.39 | 1 862.66 | 1 102.49 | 1 091.71 | 1 082.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 62.50 | 62.50 | 62.50 | 62.50 | 62.50 |
| Shares repurchased | 750.00 | ||||
| Other reserves | - 750.00 | ||||
| Retained earnings | 1 853.45 | 1 799.18 | 1 042.15 | 1 031.99 | 1 021.21 |
| Profit of the financial year | 1.03 | -7.03 | -10.16 | -10.78 | -8.98 |
| Shareholders equity total | 1 916.98 | 1 854.65 | 1 094.49 | 1 083.71 | 1 074.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 8.00 | 8.00 | 8.00 | 8.00 | 8.00 |
| Other non-interest bearing current liabilities | 1.41 | 0.00 | 0.01 | ||
| Current liabilities total | 9.41 | 8.00 | 8.01 | 8.00 | 8.00 |
| Balance sheet total (liabilities) | 1 926.39 | 1 862.66 | 1 102.49 | 1 091.71 | 1 082.73 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.