MHB UDLEJNING ApS — Credit Rating and Financial Key Figures
CVR number: 73223717
Dybvad Mølle Vej 7, Dybvad Mølle 9600 Aars
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 598.16 | -17.13 | -1.46 | -2.54 | -0.00 |
| Total depreciation | -1.16 | ||||
| EBIT | 597.00 | -17.13 | -1.46 | -2.54 | -0.00 |
| Other financial income | 0.53 | 0.20 | |||
| Other financial expenses | -5.69 | -9.66 | -3.61 | ||
| Pre-tax profit | 591.32 | -26.79 | -5.07 | -2.01 | 0.20 |
| Income taxes | -63.65 | ||||
| Net earnings | 527.67 | -26.79 | -5.07 | -2.01 | 0.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.17 | 4.66 | 4.74 | 208.58 | |
| Current deferred tax assets | 22.00 | 14.00 | |||
| Short term receivables total | 10.17 | 4.66 | 26.74 | 222.58 | |
| Cash and bank deposits | 684.92 | 457.00 | 315.45 | 222.38 | |
| Cash and cash equivalents | 684.92 | 457.00 | 315.45 | 222.38 | |
| Balance sheet total (assets) | 695.09 | 461.65 | 342.19 | 222.38 | 222.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | ||
| Retained earnings | - 239.22 | 174.05 | 29.45 | 24.39 | 22.38 |
| Profit of the financial year | 527.67 | -26.79 | -5.07 | -2.01 | 0.20 |
| Shareholders equity total | 601.45 | 461.65 | 342.19 | 222.38 | 222.58 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 91.15 | ||||
| Other non-interest bearing current liabilities | 2.50 | ||||
| Current liabilities total | 93.65 | ||||
| Balance sheet total (liabilities) | 695.09 | 461.65 | 342.19 | 222.38 | 222.58 |
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