MH ENTREPRISE KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 35894861
Bratbjergvej 37, 9500 Hobro

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit141.42141.42149.06159.06155.38
EBIT141.42141.42149.06159.06155.38
Other financial income0.040.09
Other financial expenses-2.46-2.62-2.27-2.32-5.06
Pre-tax profit138.97138.80146.79156.78150.40
Income taxes-30.82-30.80-32.56-34.78-33.68
Net earnings108.14108.00114.23122.00116.72

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables150.00150.00157.50166.51182.50
Short term receivables total150.00150.00157.50166.51182.50
Cash and bank deposits90.8786.2598.3088.3048.91
Cash and cash equivalents90.8786.2598.3088.3048.91
Balance sheet total (assets)240.87236.25255.80254.81231.41

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased113.00114.40119.60122.00100.00
Retained earnings-90.83-97.09- 108.69- 116.45-94.46
Profit of the financial year108.14108.00114.23122.00116.72
Shareholders equity total180.31175.31175.15177.54172.27
Non-current liabilities total
Current trade creditors6.256.256.25
Current owed to participating22.0422.1022.5423.4425.83
Short-term deferred tax liabilities16.8216.8018.5620.7819.68
Other non-interest bearing current liabilities21.6922.0333.3026.797.39
Current liabilities total60.5660.9380.6577.2759.15
Balance sheet total (liabilities)240.87236.25255.80254.81231.41
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