MH ENTREPRISE KOMPLEMENTARSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 35894861
Bratbjergvej 37, 9500 Hobro

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit141.52141.42141.42149.06159.06
EBIT141.52141.42141.42149.06159.06
Other financial income0.04
Other financial expenses-1.37-2.46-2.62-2.27-2.32
Pre-tax profit140.15138.97138.80146.79156.78
Income taxes-30.98-30.82-30.80-32.56-34.78
Net earnings109.18108.14108.00114.23122.00

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables150.00150.00150.00157.50166.51
Short term receivables total150.00150.00150.00157.50166.51
Cash and bank deposits108.3590.8786.2598.3088.30
Cash and cash equivalents108.3590.8786.2598.3088.30
Balance sheet total (assets)258.35240.87236.25255.80254.81

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased110.60113.00114.40119.60122.00
Retained earnings-87.01-90.83-97.09- 108.69- 116.45
Profit of the financial year109.18108.14108.00114.23122.00
Shareholders equity total182.77180.31175.31175.15177.54
Non-current liabilities total
Current trade creditors6.256.25
Current owed to participating21.6122.0422.1022.5423.44
Short-term deferred tax liabilities16.9816.8216.8018.5620.78
Other non-interest bearing current liabilities36.9921.6922.0333.3026.79
Current liabilities total75.5860.5660.9380.6577.27
Balance sheet total (liabilities)258.35240.87236.25255.80254.81
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