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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.42 | 141.42 | 149.06 | 159.06 | 155.38 |
| EBIT | 141.42 | 141.42 | 149.06 | 159.06 | 155.38 |
| Other financial income | 0.04 | 0.09 | |||
| Other financial expenses | -2.46 | -2.62 | -2.27 | -2.32 | -5.06 |
| Pre-tax profit | 138.97 | 138.80 | 146.79 | 156.78 | 150.40 |
| Income taxes | -30.82 | -30.80 | -32.56 | -34.78 | -33.68 |
| Net earnings | 108.14 | 108.00 | 114.23 | 122.00 | 116.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 150.00 | 150.00 | 157.50 | 166.51 | 182.50 |
| Short term receivables total | 150.00 | 150.00 | 157.50 | 166.51 | 182.50 |
| Cash and bank deposits | 90.87 | 86.25 | 98.30 | 88.30 | 48.91 |
| Cash and cash equivalents | 90.87 | 86.25 | 98.30 | 88.30 | 48.91 |
| Balance sheet total (assets) | 240.87 | 236.25 | 255.80 | 254.81 | 231.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 114.40 | 119.60 | 122.00 | 100.00 |
| Retained earnings | -90.83 | -97.09 | - 108.69 | - 116.45 | -94.46 |
| Profit of the financial year | 108.14 | 108.00 | 114.23 | 122.00 | 116.72 |
| Shareholders equity total | 180.31 | 175.31 | 175.15 | 177.54 | 172.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | 6.25 | ||
| Current owed to participating | 22.04 | 22.10 | 22.54 | 23.44 | 25.83 |
| Short-term deferred tax liabilities | 16.82 | 16.80 | 18.56 | 20.78 | 19.68 |
| Other non-interest bearing current liabilities | 21.69 | 22.03 | 33.30 | 26.79 | 7.39 |
| Current liabilities total | 60.56 | 60.93 | 80.65 | 77.27 | 59.15 |
| Balance sheet total (liabilities) | 240.87 | 236.25 | 255.80 | 254.81 | 231.41 |
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