MH1 Group ApS — Credit Rating and Financial Key Figures

CVR number: 41315032
Æblehaven 5, 4390 Vipperød
kasperhviid@hotmail.com
tel: 41616141
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit44.93112.43-14.25-38.32
Employee benefit expenses- 110.00-87.52
EBIT-65.0724.91-14.25-38.32
Other financial expenses-1.35-4.63-9.19-1.80
Pre-tax profit-66.4220.29-23.44-40.12
Net earnings-66.4220.29-23.44-40.12

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.75.70
Current other receivables1.1512.216.3019.92
Short term receivables total1.1512.216.3095.62
Cash and bank deposits176.56208.53168.8927.99
Cash and cash equivalents176.56208.53168.8927.99
Balance sheet total (assets)177.72220.74175.1995.6227.99

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0041.0041.00
Retained earnings-66.42-46.1329.43-13.00
Profit of the financial year-66.4220.29-23.44-40.12
Shareholders equity total-26.42-6.13-29.5730.3127.99
Non-current liabilities total
Current loans from credit institutions0.32
Current trade creditors18.3149.5634.0064.13
Current owed to group member159.18162.47170.76
Other non-interest bearing current liabilities26.6514.840.87
Current liabilities total204.13226.87204.7765.31
Balance sheet total (liabilities)177.72220.74175.1995.6227.99
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