MHALKIER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25640306
Danstrupvej 6, 2100 København Ø
Free credit report Annual report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
External services-6.88
Gross profit-6.88
EBIT-6.88
Other financial income2.512.582.642.712.77
Other financial expenses-3.99-4.17-5.96-4.63-4.74
Pre-tax profit-8.35-1.59-3.32-1.93-1.96
Income taxes-1.51-0.01-0.11
Net earnings-8.35-1.59-4.84-1.94-2.07

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Non-current loans receivable44.0044.0044.0044.0044.00
Non-current other receivables103.06105.64108.28110.99113.76
Long term receivables total147.06149.64152.28154.99157.76
Inventories total
Short term receivables total
Balance sheet total (assets)147.06149.64152.28154.99157.76

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital80.0080.0080.0080.0080.00
Retained earnings-44.94-53.29-54.89-59.72-61.66
Profit of the financial year-8.35-1.59-4.84-1.94-2.07
Shareholders equity total26.7125.1120.2818.3416.27
Non-current owed to group member53.6256.1861.7764.8367.94
Non-current other liabilities60.4761.98
Non-current deferred tax liabilities63.5365.1266.75
Non-current liabilities total114.09118.15125.30129.94134.68
Current loans from credit institutions1.081.180.00
Other non-interest bearing current liabilities5.195.196.706.706.81
Current liabilities total6.276.376.716.706.81
Balance sheet total (liabilities)147.06149.64152.28154.99157.76
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