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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 141.52 | 141.42 | 141.42 | 149.06 | 159.06 |
| EBIT | 141.52 | 141.42 | 141.42 | 149.06 | 159.06 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -1.37 | -2.46 | -2.62 | -2.27 | -2.32 |
| Pre-tax profit | 140.15 | 138.97 | 138.80 | 146.79 | 156.78 |
| Income taxes | -30.98 | -30.82 | -30.80 | -32.56 | -34.78 |
| Net earnings | 109.18 | 108.14 | 108.00 | 114.23 | 122.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 150.00 | 150.00 | 150.00 | 157.50 | 166.51 |
| Short term receivables total | 150.00 | 150.00 | 150.00 | 157.50 | 166.51 |
| Cash and bank deposits | 108.35 | 90.87 | 86.25 | 98.30 | 88.30 |
| Cash and cash equivalents | 108.35 | 90.87 | 86.25 | 98.30 | 88.30 |
| Balance sheet total (assets) | 258.35 | 240.87 | 236.25 | 255.80 | 254.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 119.60 | 122.00 |
| Retained earnings | -87.01 | -90.83 | -97.09 | - 108.69 | - 116.45 |
| Profit of the financial year | 109.18 | 108.14 | 108.00 | 114.23 | 122.00 |
| Shareholders equity total | 182.77 | 180.31 | 175.31 | 175.15 | 177.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.25 | 6.25 | |||
| Current owed to participating | 21.61 | 22.04 | 22.10 | 22.54 | 23.44 |
| Short-term deferred tax liabilities | 16.98 | 16.82 | 16.80 | 18.56 | 20.78 |
| Other non-interest bearing current liabilities | 36.99 | 21.69 | 22.03 | 33.30 | 26.79 |
| Current liabilities total | 75.58 | 60.56 | 60.93 | 80.65 | 77.27 |
| Balance sheet total (liabilities) | 258.35 | 240.87 | 236.25 | 255.80 | 254.81 |
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