MHA ESSEN ApS — Credit Rating and Financial Key Figures
CVR number: 84127515
Slagelsevej 23, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 301.12 | 311.63 | 199.01 | 236.59 | 277.37 |
| Reduction in value of non-current assets | - 271.30 | - 307.00 | - 230.00 | ||
| EBIT | 301.12 | 40.34 | 199.01 | -70.41 | 47.37 |
| Other financial income | 226.86 | 0.06 | |||
| Other financial expenses | -32.61 | -48.98 | -36.98 | -31.27 | -27.55 |
| Pre-tax profit | 268.51 | -8.64 | 162.03 | 125.17 | 19.87 |
| Income taxes | -59.07 | 1.90 | -35.65 | -27.54 | -4.41 |
| Net earnings | 209.44 | -6.74 | 126.38 | 97.63 | 15.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 167.00 | 5 167.00 | 5 167.00 | 4 860.00 | 4 630.00 |
| Tangible assets total | 5 167.00 | 5 167.00 | 5 167.00 | 4 860.00 | 4 630.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 17.75 | ||||
| Prepayments and accrued income | 17.51 | 17.51 | 17.51 | 17.51 | 26.31 |
| Short term receivables total | 35.26 | 17.51 | 17.51 | 17.51 | 26.31 |
| Cash and bank deposits | 117.10 | 10.29 | 121.31 | 154.30 | 117.36 |
| Cash and cash equivalents | 117.10 | 10.29 | 121.31 | 154.30 | 117.36 |
| Balance sheet total (assets) | 5 319.36 | 5 194.79 | 5 305.81 | 5 031.80 | 4 773.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | ||||
| Retained earnings | 1 819.16 | 2 028.60 | 2 021.86 | 2 148.24 | 2 245.87 |
| Profit of the financial year | 209.44 | -6.74 | 126.38 | 97.63 | 15.46 |
| Shareholders equity total | 2 428.60 | 2 221.86 | 2 348.24 | 2 445.87 | 2 461.33 |
| Provisions | 940.63 | 921.32 | 923.08 | 857.30 | 808.50 |
| Non-current loans from credit institutions | 1 666.10 | 1 582.10 | 1 466.04 | ||
| Non-current liabilities total | 1 666.10 | 1 582.10 | 1 466.04 | ||
| Current loans from credit institutions | 150.00 | 117.00 | 118.00 | ||
| Current trade creditors | 11.74 | 11.74 | 11.74 | 11.74 | 36.66 |
| Current owed to group member | 297.12 | 381.65 | 1 597.32 | 1 393.19 | |
| Short-term deferred tax liabilities | 58.01 | 17.40 | 33.89 | 93.32 | 53.21 |
| Other non-interest bearing current liabilities | 64.30 | 26.25 | 23.19 | 26.25 | 20.78 |
| Current liabilities total | 284.04 | 469.51 | 568.46 | 1 728.63 | 1 503.85 |
| Balance sheet total (liabilities) | 5 319.36 | 5 194.79 | 5 305.81 | 5 031.80 | 4 773.68 |
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