MH TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 25697804
Langedebyvejen 9, Bodilsker 3730 Nexø
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
Fiscal period length12121212
Net sales
Gross profit
EBIT463.571.893.97
Other financial expenses-7.67-1.25-3.65-3.15
Pre-tax profit455.900.640.32-3.15
Income taxes- 100.30-0.14-0.07116.20
Net earnings355.600.500.25113.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Finished products/goods2 335.73124.54
Inventories total2 335.73124.54
Current trade debtors2 575.901 595.15632.91
Current other receivables227.70
Current deferred tax assets227.70
Short term receivables total2 575.901 595.15632.91227.70227.70
Cash and bank deposits907.361 065.0831.81
Cash and cash equivalents907.361 065.0831.81
Balance sheet total (assets)5 818.992 784.77664.72227.70227.70

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings- 321.8033.9034.4034.65147.70
Profit of the financial year355.600.500.25113.05
Shareholders equity total113.80114.40114.65227.70227.70
Non-current liabilities total
Current trade creditors4 746.361 811.70550.00
Current owed to participating775.60775.60
Short-term deferred tax liabilities100.300.140.07
Other non-interest bearing current liabilities82.9382.93
Current liabilities total5 705.192 670.37550.07
Balance sheet total (liabilities)5 818.992 784.77664.72227.70227.70
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