MHB UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 73223717
Dybvad Mølle Vej 7, Dybvad Mølle 9600 Aars
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Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit17.87598.16-17.13-1.46-2.54
Total depreciation-4.64-1.16
EBIT13.22597.00-17.13-1.46-2.54
Other financial income0.870.53
Other financial expenses-18.61-5.69-9.66-3.61
Pre-tax profit-4.51591.32-26.79-5.07-2.01
Income taxes3.30-63.65
Net earnings-1.21527.67-26.79-5.07-2.01

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 099.74
Tangible assets total1 099.74
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.19.85
Current other receivables2.3410.174.664.74
Current deferred tax assets22.00
Short term receivables total22.1910.174.6626.74
Cash and bank deposits684.92457.00315.45222.38
Cash and cash equivalents684.92457.00315.45222.38
Balance sheet total (assets)1 121.93695.09461.65342.19222.38

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital200.00200.00200.00200.00200.00
Shares repurchased113.00114.40117.80
Retained earnings7.44- 239.22174.0529.4524.39
Profit of the financial year-1.21527.67-26.79-5.07-2.01
Shareholders equity total206.23601.45461.65342.19222.38
Provisions27.50
Non-current loans from credit institutions364.54
Non-current liabilities total364.54
Current loans from credit institutions72.17
Short-term deferred tax liabilities91.15
Other non-interest bearing current liabilities451.502.50
Current liabilities total523.6793.65
Balance sheet total (liabilities)1 121.93695.09461.65342.19222.38
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