MHKPS ApS — Credit Rating and Financial Key Figures
CVR number: 33757360
Jagtvej 6, Holmsland 6950 Ringkøbing
hkroghpedersen@gmail.com
tel: 26304130
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.99 | -14.13 | -14.25 | -26.98 | -45.01 |
| EBIT | -13.99 | -14.13 | -14.25 | -26.98 | -45.01 |
| Other financial income | 1 434.67 | 3 937.98 | 1 652.69 | 4 056.39 | 4 135.38 |
| Other financial expenses | - 613.68 | -4.73 | -3 317.48 | -7.33 | |
| Reduction non-current investment assets | -17 311.42 | ||||
| Pre-tax profit | 807.00 | 3 919.13 | -1 679.04 | 4 029.41 | -13 228.38 |
| Income taxes | - 251.21 | - 794.79 | - 669.92 | - 633.46 | |
| Net earnings | 555.79 | 3 124.34 | -1 679.04 | 3 359.49 | -13 861.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 18 554.42 | 18 554.42 | 18 554.42 | 18 554.42 | |
| Long term receivables total | 18 554.42 | 18 554.42 | 18 554.42 | 18 554.42 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 9.57 | 9.57 | 5.00 | ||
| Current other receivables | 420.39 | 383.79 | 496.93 | 522.47 | 550.00 |
| Current deferred tax assets | 22.97 | 113.70 | |||
| Short term receivables total | 429.96 | 416.34 | 610.62 | 522.47 | 555.00 |
| Other current investments | 26 820.79 | 29 189.45 | 27 808.63 | 30 663.65 | 35 926.22 |
| Cash and bank deposits | 156.66 | 295.82 | 50.06 | 790.40 | 91.73 |
| Cash and cash equivalents | 26 977.45 | 29 485.28 | 27 858.70 | 31 454.05 | 36 017.95 |
| Balance sheet total (assets) | 45 961.84 | 48 456.04 | 47 023.74 | 50 530.94 | 36 572.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 131.00 | 131.00 | 131.00 | 131.00 | 131.00 |
| Shares repurchased | 62.78 | 63.56 | 65.44 | 166.67 | 166.67 |
| Retained earnings | 44 641.16 | 45 133.39 | 48 192.29 | 46 346.58 | 49 539.40 |
| Profit of the financial year | 555.79 | 3 124.34 | -1 679.04 | 3 359.49 | -13 861.85 |
| Shareholders equity total | 45 390.73 | 48 452.29 | 46 709.69 | 50 003.74 | 35 975.22 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 353.30 | 310.30 | 300.47 | ||
| Current owed to participating | 13.35 | ||||
| Short-term deferred tax liabilities | 214.06 | 514.71 | 271.41 | ||
| Other non-interest bearing current liabilities | 3.75 | 3.75 | 3.75 | 12.50 | 12.50 |
| Current liabilities total | 571.12 | 3.75 | 314.05 | 527.21 | 597.73 |
| Balance sheet total (liabilities) | 45 961.84 | 48 456.04 | 47 023.74 | 50 530.94 | 36 572.95 |
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