MHT Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40991514
Helsingørvej 4, 7100 Vejle
mt@mht-e.dk
tel: 28767101
Income statement (kDKK)
2020 | 2021 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 471.39 | 9 985.04 |
| Employee benefit expenses | -2 667.68 | -8 512.42 |
| Total depreciation | -25.64 | -73.41 |
| EBIT | 778.07 | 1 399.21 |
| Other financial income | 5.50 | 34.56 |
| Other financial expenses | -4.00 | -11.43 |
| Pre-tax profit | 779.57 | 1 422.34 |
| Income taxes | - 173.43 | - 316.14 |
| Net earnings | 606.15 | 1 106.20 |
Assets (kDKK)
2020 | 2021 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 256.18 | 313.03 |
| Tangible assets total | 256.18 | 313.03 |
| Investments total | 101.49 | 131.96 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 721.98 | 1 796.89 |
| Current owed by particip. interest comp. | 7.41 | |
| Prepayments and accrued income | 64.76 | 276.51 |
| Current other receivables | 2 845.69 | |
| Short term receivables total | 786.75 | 4 926.50 |
| Cash and bank deposits | 3 984.01 | 3 227.61 |
| Cash and cash equivalents | 3 984.01 | 3 227.61 |
| Balance sheet total (assets) | 5 128.43 | 8 599.10 |
Equity and liabilities (kDKK)
2020 | 2021 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 606.14 | |
| Profit of the financial year | 606.15 | 1 106.20 |
| Shareholders equity total | 646.15 | 1 752.34 |
| Provisions | 90.73 | 406.87 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 877.10 | |
| Current trade creditors | 3 102.86 | 2 994.33 |
| Current owed to participating | 4.02 | 477.60 |
| Short-term deferred tax liabilities | 163.57 | |
| Other non-interest bearing current liabilities | 1 121.10 | 2 090.85 |
| Current liabilities total | 4 391.55 | 6 439.89 |
| Balance sheet total (liabilities) | 5 128.43 | 8 599.10 |
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