MH-Invest ApS — Credit Rating and Financial Key Figures
CVR number: 43916017
Skolevej 8, 5874 Hesselager
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 190.13 | 235.99 |
| Employee benefit expenses | -74.91 | |
| Total depreciation | -55.55 | -36.45 |
| EBIT | 134.58 | 124.63 |
| Other financial expenses | -25.56 | -33.82 |
| Pre-tax profit | 109.02 | 90.81 |
| Income taxes | -22.95 | -23.05 |
| Net earnings | 86.06 | 67.76 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 1 261.42 | 1 608.52 |
| Tangible assets total | 1 261.42 | 1 608.52 |
| Investments total | ||
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 66.52 | 90.55 |
| Current deferred tax assets | 3.01 | 0.20 |
| Short term receivables total | 69.53 | 90.75 |
| Cash and bank deposits | 76.36 | 16.11 |
| Cash and cash equivalents | 76.36 | 16.11 |
| Balance sheet total (assets) | 1 407.31 | 1 715.38 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 86.06 | |
| Profit of the financial year | 86.06 | 67.76 |
| Shareholders equity total | 126.06 | 193.83 |
| Non-current owed to group member | 686.55 | |
| Non-current deferred tax liabilities | 420.88 | 1 432.36 |
| Non-current liabilities total | 1 107.43 | 1 432.36 |
| Current trade creditors | 50.37 | |
| Short-term deferred tax liabilities | 25.96 | 20.24 |
| Other non-interest bearing current liabilities | 97.49 | 68.96 |
| Current liabilities total | 173.82 | 89.20 |
| Balance sheet total (liabilities) | 1 407.31 | 1 715.38 |
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