MCH Orto ApS
CVR number: 41870001
Kildemosen 7, 2880 Bagsværd
mfink@mail.dk
tel: 61777931
Income statement (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | 772.97 | 443.98 | 194.69 |
External services | - 201.44 | -60.05 | -46.15 |
Gross profit | 571.52 | 383.93 | 148.54 |
EBIT | 571.52 | 383.93 | 148.54 |
Other financial income | 48.28 | 6.81 | 75.45 |
Other financial expenses | - 296.99 | - 222.13 | -84.95 |
Pre-tax profit | 322.82 | 168.61 | 139.04 |
Income taxes | -71.02 | -37.09 | -30.58 |
Net earnings | 251.80 | 131.53 | 108.46 |
Assets (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Non-current loans receivable | 412.57 | 299.31 | 438.43 |
Long term receivables total | 412.57 | 299.31 | 438.43 |
Inventories total | |||
Current trade debtors | 62.65 | ||
Short term receivables total | 62.65 | ||
Cash and bank deposits | 2.51 | 114.68 | 52.16 |
Cash and cash equivalents | 2.51 | 114.68 | 52.16 |
Balance sheet total (assets) | 415.08 | 476.64 | 490.58 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Shares repurchased | 58.90 | 61.00 | |
Other reserves | -58.90 | -61.00 | |
Retained earnings | -57.20 | 135.70 | 206.23 |
Profit of the financial year | 251.80 | 131.53 | 108.46 |
Shareholders equity total | 234.60 | 307.23 | 354.68 |
Provisions | 71.02 | ||
Non-current deferred tax liabilities | 37.09 | 30.58 | |
Non-current liabilities total | 37.09 | 30.58 | |
Short-term deferred tax liabilities | 71.02 | ||
Other non-interest bearing current liabilities | 109.47 | 61.31 | 105.32 |
Current liabilities total | 109.47 | 132.32 | 105.32 |
Balance sheet total (liabilities) | 415.08 | 476.64 | 490.58 |
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