MHR CHARLOTTENLUND HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 26183847
Charlottenlundvej 4-6, 2900 Hellerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 33 179.00 | 37 411.00 | 35 874.00 | 38 923.74 | 37 876.19 |
| Employee benefit expenses | -29 323.44 | -27 007.44 | |||
| Total depreciation | - 394.59 | - 616.03 | |||
| EBIT | -12 252.00 | 4 744.00 | 7 157.00 | 9 205.71 | 10 252.73 |
| Other financial income | 4 707.57 | 6 819.85 | |||
| Other financial expenses | - 470.40 | -22.29 | |||
| Pre-tax profit | -7 064.00 | 7 135.00 | 3 641.00 | 13 442.87 | 17 050.29 |
| Income taxes | -3 069.00 | -3 759.89 | |||
| Net earnings | -7 064.00 | 7 135.00 | 3 641.00 | 10 373.87 | 13 290.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 485.84 | 2 612.19 | |||
| Buildings | 1 087.58 | 626.00 | |||
| Machinery and equipment | 1 224.77 | 1 455.81 | |||
| Tangible assets total | 4 798.20 | 4 694.01 | |||
| Investments total | 93 279.00 | 91 390.00 | 8 555.00 | 187.50 | 197.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 252.41 | 252.41 | |||
| Inventories total | 252.41 | 252.41 | |||
| Current trade debtors | 35 492.44 | 26 221.32 | |||
| Prepayments and accrued income | 143.15 | 57.03 | |||
| Current other receivables | 7 956.10 | 8 074.50 | |||
| Current deferred tax assets | 2 112.52 | 345.21 | |||
| Short term receivables total | 45 704.21 | 34 698.05 | |||
| Other current investments | 36 762.52 | 44 242.00 | |||
| Cash and bank deposits | 11 050.89 | 12 944.16 | |||
| Cash and cash equivalents | 47 813.41 | 57 186.16 | |||
| Balance sheet total (assets) | 93 279.00 | 91 390.00 | 8 555.00 | 98 755.73 | 97 028.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 43 665.00 | 50 800.00 | 54 384.00 | 5 100.00 | 5 100.00 |
| Shares repurchased | 8 067.50 | ||||
| Retained earnings | 7 064.00 | -7 135.00 | -3 641.00 | 42 835.13 | 33 501.10 |
| Profit of the financial year | -7 064.00 | 7 135.00 | 3 641.00 | 10 373.87 | 13 290.40 |
| Minority interest (BS) | 3 448.48 | 3 688.88 | |||
| Shareholders equity total | 43 665.00 | 50 800.00 | 54 384.00 | 61 757.47 | 63 647.87 |
| Provisions | 4 332.71 | 3 216.21 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 16.41 | ||||
| Advances received | 15 311.72 | 11 126.85 | |||
| Current trade creditors | 15 496.65 | 14 011.32 | |||
| Other non-interest bearing current liabilities | 1 857.17 | 5 009.47 | |||
| Current liabilities total | 32 665.55 | 30 164.04 | |||
| Balance sheet total (liabilities) | 43 665.00 | 50 800.00 | 54 384.00 | 98 755.73 | 97 028.13 |
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