MHAaM Holdings ApS — Credit Rating and Financial Key Figures
CVR number: 38191454
Slangerupgade 6, 2200 København N
page_mads@hotmail.com
tel: 42670450
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -8.00 | -0.50 | |||
| Gross profit | -8.00 | -0.50 | -0.80 | -3.61 | -5.78 |
| EBIT | -8.00 | -0.50 | -0.80 | -3.61 | -5.78 |
| Other financial expenses | -0.00 | -0.01 | -7.73 | ||
| Pre-tax profit | -8.00 | -0.51 | -0.81 | -3.61 | -13.50 |
| Net earnings | -8.00 | -0.51 | -0.81 | -3.61 | -13.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 22.15 | 22.15 | 71.97 | 121.62 | 172.18 |
| Investments total | 22.15 | 22.15 | 71.97 | 121.62 | 172.18 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Cash and bank deposits | 0.90 | 0.39 | 0.76 | 3.01 | 6.67 |
| Cash and cash equivalents | 0.90 | 0.39 | 0.76 | 3.01 | 6.67 |
| Balance sheet total (assets) | 73.05 | 72.54 | 122.73 | 174.63 | 228.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 22.65 | 14.65 | 14.14 | 13.34 | 9.73 |
| Profit of the financial year | -8.00 | -0.51 | -0.81 | -3.61 | -13.50 |
| Shareholders equity total | 54.65 | 54.14 | 53.34 | 49.73 | 36.22 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.50 | 2.50 | 2.50 | ||
| Current owed to participating | 69.40 | 122.40 | 190.13 | ||
| Other non-interest bearing current liabilities | 10.90 | 18.40 | |||
| Current liabilities total | 18.40 | 18.40 | 69.40 | 124.90 | 192.63 |
| Balance sheet total (liabilities) | 73.05 | 72.54 | 122.73 | 174.63 | 228.85 |
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