MHM TRADING ApS — Credit Rating and Financial Key Figures
CVR number: 28966253
Arresøvænget 4, 3300 Frederiksværk
sunpoint@mail.dk
tel: 40842426
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 299.49 | 131.78 | 9.00 | 2.00 | -9.55 |
| Other operating expenses | -34.00 | ||||
| Total depreciation | -37.57 | ||||
| EBIT | 261.92 | 131.78 | -25.00 | 2.00 | -9.55 |
| Other financial income | 12.89 | 9.99 | 8.00 | 4.00 | 4.51 |
| Other financial expenses | -1.65 | ||||
| Pre-tax profit | 274.81 | 141.77 | -17.00 | 6.00 | -6.68 |
| Income taxes | -64.07 | -27.70 | 14.00 | -1.00 | 1.11 |
| Net earnings | 210.73 | 114.07 | -3.00 | 5.00 | -5.57 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 34.44 | ||||
| Tangible assets total | 34.44 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 59.94 | ||||
| Inventories total | 59.94 | ||||
| Current amounts owed by group member comp. | 397.59 | 159.58 | 137.00 | 114.00 | 130.73 |
| Current other receivables | 1.31 | ||||
| Current deferred tax assets | 13.00 | 1.11 | |||
| Short term receivables total | 397.59 | 159.58 | 137.00 | 127.00 | 133.16 |
| Cash and bank deposits | 70.47 | 167.38 | 24.00 | 15.00 | 0.93 |
| Cash and cash equivalents | 70.47 | 167.38 | 24.00 | 15.00 | 0.93 |
| Balance sheet total (assets) | 502.51 | 386.90 | 161.00 | 142.00 | 134.09 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 150.00 | |||
| Retained earnings | - 168.29 | - 107.55 | 7.00 | 4.00 | 8.32 |
| Profit of the financial year | 210.73 | 114.07 | -3.00 | 5.00 | -5.57 |
| Shareholders equity total | 367.45 | 281.52 | 129.00 | 134.00 | 127.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 10.00 | 10.00 | 15.00 | 8.00 | 5.00 |
| Short-term deferred tax liabilities | 112.07 | 91.77 | 13.00 | 1.34 | |
| Other non-interest bearing current liabilities | 12.98 | 3.61 | 4.00 | ||
| Current liabilities total | 135.06 | 105.38 | 32.00 | 8.00 | 6.34 |
| Balance sheet total (liabilities) | 502.51 | 386.90 | 161.00 | 142.00 | 134.09 |
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