MHB AF 18. AUGUST ApS — Credit Rating and Financial Key Figures
CVR number: 27159974
Bolbrovænge 15, 2960 Rungsted Kyst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -86.41 | ||||
| Gross profit | -86.41 | - 123.80 | -26.26 | - 131.00 | - 119.48 |
| EBIT | -86.41 | - 123.80 | -26.26 | - 131.00 | - 119.48 |
| Other financial income | 455.01 | 1 843.59 | 436.43 | 1 825.43 | 2 298.80 |
| Other financial expenses | - 640.20 | -18.52 | -1 834.26 | -2.40 | -21.75 |
| Pre-tax profit | - 271.60 | 1 701.27 | -1 424.09 | 1 692.02 | 2 157.58 |
| Income taxes | 0.04 | - 257.56 | -57.08 | - 479.19 | |
| Net earnings | - 271.56 | 1 443.71 | -1 424.09 | 1 634.95 | 1 678.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 24.00 | 48.05 | 27.87 | 7.38 | |
| Current deferred tax assets | 54.53 | 53.54 | |||
| Short term receivables total | 24.00 | 48.05 | 27.87 | 61.91 | 53.54 |
| Other current investments | 12 311.78 | 13 728.41 | 12 528.82 | 14 019.48 | 16 029.92 |
| Cash and bank deposits | 296.86 | 494.25 | 167.21 | 76.33 | 60.07 |
| Cash and cash equivalents | 12 608.64 | 14 222.67 | 12 696.03 | 14 095.82 | 16 089.98 |
| Balance sheet total (assets) | 12 632.64 | 14 270.71 | 12 723.90 | 14 157.72 | 16 143.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 12 625.40 | 12 353.84 | 13 797.55 | 12 373.45 | 14 008.40 |
| Profit of the financial year | - 271.56 | 1 443.71 | -1 424.09 | 1 634.95 | 1 678.38 |
| Shareholders equity total | 12 478.84 | 13 922.55 | 12 498.45 | 14 133.40 | 15 811.78 |
| Non-current deferred tax liabilities | 229.03 | 306.82 | |||
| Non-current liabilities total | 229.03 | 306.82 | |||
| Current trade creditors | 24.21 | 25.93 | 16.00 | 16.00 | 16.00 |
| Other non-interest bearing current liabilities | 129.59 | 93.20 | 209.44 | 8.32 | 8.92 |
| Current liabilities total | 153.80 | 119.14 | 225.44 | 24.32 | 24.92 |
| Balance sheet total (liabilities) | 12 632.64 | 14 270.71 | 12 723.90 | 14 157.72 | 16 143.52 |
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