MHM Engineering ApS
CVR number: 37061476
Thorsvej 6, 4100 Ringsted
morten@mhmengineering.dk
tel: 30452719
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 835.74 | 651.64 | 450.16 | 519.42 | 657.97 |
| Employee benefit expenses | - 688.46 | - 653.72 | - 454.65 | - 520.99 | - 776.02 |
| EBIT | 147.29 | -2.08 | -4.49 | -1.57 | - 118.05 |
| Other financial income | 6.68 | 6.51 | 9.82 | 12.79 | 12.49 |
| Other financial expenses | -0.26 | -0.67 | -1.05 | -1.20 | -3.00 |
| Pre-tax profit | 153.71 | 3.75 | 4.28 | 10.02 | - 108.56 |
| Income taxes | -37.97 | -6.30 | -3.47 | -3.01 | 22.27 |
| Net earnings | 115.74 | -2.55 | 0.81 | 7.02 | -86.30 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 162.63 | 167.70 | 175.89 | 180.69 | 190.43 |
| Non-current other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Deferred tax assets | 22.71 | ||||
| Long term receivables total | 167.63 | 172.70 | 180.88 | 185.69 | 218.14 |
| Inventories total | |||||
| Current trade debtors | 158.26 | 96.00 | 1 008.00 | 194.19 | 302.26 |
| Prepayments and accrued income | 120.62 | 93.75 | 68.75 | 43.75 | 18.75 |
| Current deferred tax assets | 2.67 | 13.95 | |||
| Short term receivables total | 278.88 | 189.75 | 1 076.75 | 240.61 | 334.97 |
| Cash and bank deposits | 59.63 | 25.38 | 146.68 | ||
| Cash and cash equivalents | 59.63 | 25.38 | 146.68 | ||
| Balance sheet total (assets) | 506.14 | 387.83 | 1 257.63 | 572.99 | 553.10 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 25.36 | 141.10 | 138.55 | 139.36 | 146.38 |
| Profit of the financial year | 115.74 | -2.55 | 0.81 | 7.02 | -86.30 |
| Shareholders equity total | 191.10 | 188.55 | 189.36 | 196.38 | 110.08 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 237.73 | 189.93 | |||
| Current trade creditors | 622.00 | 129.40 | |||
| Short-term deferred tax liabilities | 36.58 | 3.17 | 8.12 | ||
| Other non-interest bearing current liabilities | 278.46 | 196.11 | 200.43 | 247.21 | 253.09 |
| Current liabilities total | 315.04 | 199.28 | 1 068.28 | 376.61 | 443.02 |
| Balance sheet total (liabilities) | 506.14 | 387.83 | 1 257.63 | 572.99 | 553.10 |
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