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MHB AF 18. AUGUST ApS — Credit Rating and Financial Key Figures
CVR number: 27159974
Bolbrovænge 15, 2960 Rungsted Kyst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 123.80 | -26.26 | - 131.00 | - 119.48 | -49.32 |
| EBIT | - 123.80 | -26.26 | - 131.00 | - 119.48 | -49.32 |
| Other financial income | 1 843.59 | 436.43 | 1 825.43 | 2 298.80 | 1 141.08 |
| Other financial expenses | -18.52 | -1 834.26 | -2.40 | -21.75 | - 179.71 |
| Pre-tax profit | 1 701.27 | -1 424.09 | 1 692.02 | 2 157.58 | 912.05 |
| Income taxes | - 257.56 | -57.08 | - 479.19 | - 185.24 | |
| Net earnings | 1 443.71 | -1 424.09 | 1 634.95 | 1 678.38 | 726.81 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 48.05 | 27.87 | 7.38 | ||
| Current deferred tax assets | 54.53 | 53.54 | |||
| Short term receivables total | 48.05 | 27.87 | 61.91 | 53.54 | |
| Other current investments | 13 728.41 | 12 528.82 | 14 019.48 | 16 029.92 | 16 517.69 |
| Cash and bank deposits | 494.25 | 167.21 | 76.33 | 60.07 | 88.09 |
| Cash and cash equivalents | 14 222.67 | 12 696.03 | 14 095.82 | 16 089.98 | 16 605.78 |
| Balance sheet total (assets) | 14 270.71 | 12 723.90 | 14 157.72 | 16 143.52 | 16 605.78 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 12 353.84 | 13 797.55 | 12 373.45 | 14 008.40 | 15 486.78 |
| Profit of the financial year | 1 443.71 | -1 424.09 | 1 634.95 | 1 678.38 | 726.81 |
| Shareholders equity total | 13 922.55 | 12 498.45 | 14 133.40 | 15 811.78 | 16 538.59 |
| Non-current deferred tax liabilities | 229.03 | 306.82 | 42.19 | ||
| Non-current liabilities total | 229.03 | 306.82 | 42.19 | ||
| Current trade creditors | 25.93 | 16.00 | 16.00 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 93.20 | 209.44 | 8.32 | 8.92 | 9.00 |
| Current liabilities total | 119.14 | 225.44 | 24.32 | 24.92 | 25.00 |
| Balance sheet total (liabilities) | 14 270.71 | 12 723.90 | 14 157.72 | 16 143.52 | 16 605.78 |
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