MH10 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38244302
Postvej 41, Foldby 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 282.91 | 187.78 | 188.96 | 181.40 | 232.16 |
| Employee benefit expenses | -78.19 | -69.00 | |||
| Other operating expenses | -27.52 | -98.89 | -75.83 | -44.36 | -27.31 |
| Total depreciation | -13.75 | -13.75 | -13.75 | -13.75 | |
| EBIT | 177.20 | 6.13 | 99.38 | 123.29 | 191.10 |
| Other financial expenses | -58.36 | -63.19 | - 101.10 | - 139.96 | - 146.52 |
| Pre-tax profit | 118.84 | -57.06 | -1.72 | -16.67 | 44.58 |
| Income taxes | -27.19 | ||||
| Net earnings | 91.65 | -57.06 | -1.72 | -16.67 | 44.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 617.73 | 3 617.73 | 3 617.73 | 3 617.73 | 3 617.73 |
| Machinery and equipment | 41.25 | 27.50 | 13.75 | ||
| Tangible assets total | 3 617.73 | 3 658.98 | 3 645.23 | 3 631.48 | 3 617.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.00 | 101.25 | 228.07 | 231.82 | 235.57 |
| Current other receivables | 8.00 | 8.00 | 8.00 | ||
| Short term receivables total | 85.00 | 109.25 | 236.07 | 239.82 | 235.57 |
| Cash and bank deposits | 17.50 | 227.38 | 3.39 | 0.38 | |
| Cash and cash equivalents | 17.50 | 227.38 | 3.39 | 0.38 | |
| Balance sheet total (assets) | 3 720.22 | 3 995.61 | 3 884.69 | 3 871.30 | 3 853.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 183.59 | 275.24 | 694.88 | 693.16 | 676.49 |
| Profit of the financial year | 91.65 | -57.06 | -1.72 | -16.67 | 44.58 |
| Shareholders equity total | 325.24 | 268.18 | 743.16 | 726.49 | 771.07 |
| Non-current loans from credit institutions | 2 758.00 | 2 971.87 | 2 645.00 | 2 645.00 | 2 645.00 |
| Non-current liabilities total | 2 758.00 | 2 971.87 | 2 645.00 | 2 645.00 | 2 645.00 |
| Current loans from credit institutions | 33.97 | 169.26 | 153.16 | ||
| Current owed to participating | 509.27 | 663.65 | 374.98 | 238.86 | 186.57 |
| Short-term deferred tax liabilities | 23.19 | ||||
| Other non-interest bearing current liabilities | 104.52 | 91.90 | 87.58 | 91.69 | 97.89 |
| Current liabilities total | 636.98 | 755.55 | 496.53 | 499.81 | 437.61 |
| Balance sheet total (liabilities) | 3 720.22 | 3 995.61 | 3 884.69 | 3 871.30 | 3 853.68 |
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