MHM 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 43704435
Søborg Hovedgade 93, 2860 Søborg
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 246.89 | 221.68 |
| Employee benefit expenses | - 248.99 | - 168.11 |
| Total depreciation | -10.42 | |
| EBIT | -12.52 | 53.57 |
| Other financial expenses | -0.00 | -0.00 |
| Pre-tax profit | -12.52 | 53.57 |
| Income taxes | -11.77 | |
| Net earnings | -12.52 | 41.80 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Machinery and equipment | 39.58 | 39.58 |
| Tangible assets total | 39.58 | 39.58 |
| Investments total | 30.00 | 30.00 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 26.03 | |
| Prepayments and accrued income | 35.86 | 34.66 |
| Current other receivables | 9.79 | 0.89 |
| Short term receivables total | 45.65 | 61.58 |
| Cash and bank deposits | 6.30 | 7.76 |
| Cash and cash equivalents | 6.30 | 7.76 |
| Balance sheet total (assets) | 121.53 | 138.92 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -12.52 | |
| Profit of the financial year | -12.52 | 41.80 |
| Shareholders equity total | 27.48 | 69.28 |
| Non-current liabilities total | ||
| Current trade creditors | 0.59 | |
| Current owed to participating | 68.96 | 36.96 |
| Short-term deferred tax liabilities | 11.77 | |
| Other non-interest bearing current liabilities | 25.09 | 20.31 |
| Current liabilities total | 94.05 | 69.64 |
| Balance sheet total (liabilities) | 121.53 | 138.92 |
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