MH4 ApS — Credit Rating and Financial Key Figures

CVR number: 37855596
Klintevej 20, 8240 Risskov
peter.andersen@alexandra.dk
tel: 23382479
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
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 income12.614.13
Other financial expenses-5.31-10.10-8.33-8.11
Pre-tax profit1.38-7.03-10.16-10.78-8.98
Income taxes-0.35
Net earnings1.03-7.03-10.16-10.78-8.98

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current deferred tax assets4.944.802.00
Short term receivables total4.944.802.00
Other current investments99.63
Cash and bank deposits1 821.821 857.851 100.491 091.711 082.73
Cash and cash equivalents1 921.451 857.851 100.491 091.711 082.73
Balance sheet total (assets)1 926.391 862.661 102.491 091.711 082.73

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital62.5062.5062.5062.5062.50
Shares repurchased750.00
Other reserves- 750.00
Retained earnings1 853.451 799.181 042.151 031.991 021.21
Profit of the financial year1.03-7.03-10.16-10.78-8.98
Shareholders equity total1 916.981 854.651 094.491 083.711 074.73
Non-current liabilities total
Current trade creditors8.008.008.008.008.00
Other non-interest bearing current liabilities1.410.000.01
Current liabilities total9.418.008.018.008.00
Balance sheet total (liabilities)1 926.391 862.661 102.491 091.711 082.73
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