MHT Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 40991514
Helsingørvej 4, 7100 Vejle
mt@mht-e.dk
tel: 28767101
Free credit report

Income statement (kDKK)

2020
2021
Fiscal period length1212
Net sales
Gross profit3 471.399 985.04
Employee benefit expenses-2 667.68-8 512.42
Total depreciation-25.64-73.41
EBIT778.071 399.21
Other financial income5.5034.56
Other financial expenses-4.00-11.43
Pre-tax profit779.571 422.34
Income taxes- 173.43- 316.14
Net earnings606.151 106.20

Assets (kDKK)

2020
2021
Intangible assets total
Machinery and equipment256.18313.03
Tangible assets total256.18313.03
Investments total101.49131.96
Long term receivables total
Inventories total
Current trade debtors721.981 796.89
Current owed by particip. interest comp.7.41
Prepayments and accrued income64.76276.51
Current other receivables2 845.69
Short term receivables total786.754 926.50
Cash and bank deposits3 984.013 227.61
Cash and cash equivalents3 984.013 227.61
Balance sheet total (assets)5 128.438 599.10

Equity and liabilities (kDKK)

2020
2021
Share capital40.0040.00
Retained earnings606.14
Profit of the financial year606.151 106.20
Shareholders equity total646.151 752.34
Provisions90.73406.87
Non-current liabilities total
Current loans from credit institutions877.10
Current trade creditors3 102.862 994.33
Current owed to participating4.02477.60
Short-term deferred tax liabilities163.57
Other non-interest bearing current liabilities1 121.102 090.85
Current liabilities total4 391.556 439.89
Balance sheet total (liabilities)5 128.438 599.10
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