MHZ Service ApS — Credit Rating and Financial Key Figures
CVR number: 39218135
Pottemagerporten 22, 2650 Hvidovre
Mhzserviceivs@gmail.com
tel: 50808066
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 249.16 | 396.45 | 553.13 | 528.50 | 582.79 |
| Employee benefit expenses | - 383.71 | - 550.83 | - 552.02 | - 526.12 | - 592.77 |
| Total depreciation | - 102.47 | -76.86 | |||
| EBIT | - 134.56 | - 154.38 | - 101.36 | -74.47 | -9.98 |
| Other financial income | 148.05 | 266.98 | 160.09 | 7.28 | -21.86 |
| Other financial expenses | -0.00 | -1.17 | -1.72 | ||
| Pre-tax profit | 13.49 | 111.43 | 57.01 | -67.19 | -31.84 |
| Income taxes | -0.95 | -25.26 | -14.01 | 13.71 | 5.72 |
| Net earnings | 12.55 | 86.17 | 43.00 | -53.48 | -26.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 307.43 | 230.57 | |||
| Tangible assets total | 307.43 | 230.57 | |||
| Other receivables | 15.00 | 15.00 | 13.75 | 30.00 | 30.00 |
| Investments total | 15.00 | 15.00 | 13.75 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 13.71 | 19.43 | |||
| Short term receivables total | 13.71 | 19.43 | |||
| Cash and bank deposits | 55.34 | 231.64 | 78.30 | 59.69 | 127.33 |
| Cash and cash equivalents | 55.34 | 231.64 | 78.30 | 59.69 | 127.33 |
| Balance sheet total (assets) | 70.34 | 246.65 | 399.47 | 333.97 | 176.76 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 10.41 | 103.26 | |||
| Retained earnings | -12.55 | -86.17 | 103.26 | 146.26 | 92.78 |
| Profit of the financial year | 12.55 | 86.17 | 43.00 | -53.48 | -26.12 |
| Shareholders equity total | 10.41 | 143.26 | 186.26 | 132.78 | 106.66 |
| Non-current liabilities total | |||||
| Current owed to participating | 6.20 | 6.20 | 184.65 | 183.80 | 40.22 |
| Short-term deferred tax liabilities | 1.60 | 25.91 | 14.63 | ||
| Other non-interest bearing current liabilities | 52.13 | 71.28 | 13.93 | 17.39 | 29.88 |
| Current liabilities total | 59.93 | 103.39 | 213.21 | 201.19 | 70.10 |
| Balance sheet total (liabilities) | 70.34 | 246.65 | 399.47 | 333.97 | 176.76 |
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