MH 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44152061
Golfvænget 36, 7000 Fredericia
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit124.16
Total depreciation-28.55
EBIT95.61
Other financial income0.00
Other financial expenses-52.09
Pre-tax profit43.52
Income taxes-17.24
Net earnings26.28

Assets (kDKK)

2023
Intangible assets total
Land and waters1 857.99
Machinery and equipment103.85
Tangible assets total1 961.84
Investments total
Long term receivables total
Inventories total
Current trade debtors3.69
Prepayments and accrued income3.51
Short term receivables total7.20
Cash and bank deposits1.40
Cash and cash equivalents1.40
Balance sheet total (assets)1 970.44

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings463.91
Profit of the financial year26.28
Shareholders equity total530.19
Provisions132.15
Non-current loans from credit institutions907.92
Non-current liabilities total907.92
Current loans from credit institutions108.06
Current trade creditors43.55
Short-term deferred tax liabilities13.38
Other non-interest bearing current liabilities235.20
Current liabilities total400.19
Balance sheet total (liabilities)1 970.44
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