MH10 Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38244302
Postvej 41, Foldby 8382 Hinnerup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 241.49 | 282.91 | 187.78 | 188.96 | 181.40 |
| Employee benefit expenses | -78.19 | -69.00 | |||
| Other operating expenses | -11.98 | -27.52 | -98.89 | -75.83 | -44.36 |
| Total depreciation | -13.75 | -13.75 | -13.75 | ||
| EBIT | 229.51 | 177.20 | 6.13 | 99.38 | 123.29 |
| Other financial expenses | -98.79 | -58.36 | -63.19 | - 101.10 | - 139.96 |
| Pre-tax profit | 130.71 | 118.84 | -57.06 | -1.72 | -16.67 |
| Income taxes | -29.94 | -27.19 | |||
| Net earnings | 100.77 | 91.65 | -57.06 | -1.72 | -16.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | 3 617.73 | 3 658.98 | 3 645.23 | 3 631.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 85.00 | 101.25 | 228.07 | 231.82 | |
| Current other receivables | 8.00 | 8.00 | 8.00 | ||
| Short term receivables total | 85.00 | 109.25 | 236.07 | 239.82 | |
| Cash and bank deposits | 10.90 | 17.50 | 227.38 | 3.39 | |
| Cash and cash equivalents | 10.90 | 17.50 | 227.38 | 3.39 | |
| Balance sheet total (assets) | 3 628.63 | 3 720.22 | 3 995.61 | 3 884.69 | 3 871.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 82.82 | 183.59 | 275.24 | 694.88 | 693.16 |
| Profit of the financial year | 100.77 | 91.65 | -57.06 | -1.72 | -16.67 |
| Shareholders equity total | 233.59 | 325.24 | 268.18 | 743.16 | 726.49 |
| Non-current loans from credit institutions | 2 758.00 | 2 758.00 | 2 971.87 | 2 645.00 | 2 645.00 |
| Non-current liabilities total | 2 758.00 | 2 758.00 | 2 971.87 | 2 645.00 | 2 645.00 |
| Current loans from credit institutions | 33.97 | 169.26 | |||
| Current owed to participating | 451.49 | 509.27 | 663.65 | 374.98 | 238.86 |
| Current owed to group member | 85.00 | ||||
| Short-term deferred tax liabilities | 19.91 | 23.19 | |||
| Other non-interest bearing current liabilities | 80.65 | 104.52 | 91.90 | 87.58 | 91.69 |
| Current liabilities total | 637.04 | 636.98 | 755.55 | 496.53 | 499.81 |
| Balance sheet total (liabilities) | 3 628.63 | 3 720.22 | 3 995.61 | 3 884.69 | 3 871.30 |
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