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MHK ApS — Credit Rating and Financial Key Figures
CVR number: 39705516
Rugmarken 19, Mørdrup 3060 Espergærde
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 191.62 | 542.48 | 3 268.64 |
| Costs of manufacturing | -76.11 | - 285.95 | -3 037.41 |
| Gross profit | 115.51 | 256.53 | 231.23 |
| Costs of management | -52.72 | -53.51 | - 112.24 |
| Costs of distribution | - 448.46 | ||
| EBIT | 62.80 | - 245.43 | 118.98 |
| Other financial expenses | -10.02 | -10.50 | |
| Pre-tax profit | 62.80 | - 255.45 | 108.49 |
| Income taxes | -13.79 | ||
| Net earnings | 49.00 | - 255.45 | 108.49 |
Assets (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | 30.00 | 30.00 | 132.00 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 105.45 | 295.41 | |
| Cash and cash equivalents | 105.45 | 295.41 | |
| Balance sheet total (assets) | 135.45 | 30.00 | 427.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 49.00 | - 206.45 | |
| Profit of the financial year | 49.00 | - 255.45 | 108.49 |
| Shareholders equity total | 99.00 | - 156.45 | -47.96 |
| Non-current liabilities total | |||
| Short-term deferred tax liabilities | 13.79 | ||
| Other non-interest bearing current liabilities | 22.65 | 186.45 | 475.37 |
| Current liabilities total | 36.45 | 186.45 | 475.37 |
| Balance sheet total (liabilities) | 135.45 | 30.00 | 427.41 |
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