MH 2023 ApS — Credit Rating and Financial Key Figures

CVR number: 44152061
Golfvænget 36, 7000 Fredericia
tel: 40314344
Free credit report Annual report

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit124.16143.00
Total depreciation-28.55-40.09
EBIT95.61102.92
Other financial income0.000.08
Other financial expenses-52.09- 134.80
Pre-tax profit43.52-31.80
Income taxes-17.24-8.06
Net earnings26.28-39.86

Assets (kDKK)

2023
2024
Intangible assets total
Land and waters1 857.991 840.98
Machinery and equipment103.8580.77
Tangible assets total1 961.841 921.75
Investments total
Long term receivables total
Inventories total
Current trade debtors3.695.24
Prepayments and accrued income3.513.63
Short term receivables total7.208.87
Cash and bank deposits1.4041.53
Cash and cash equivalents1.4041.53
Balance sheet total (assets)1 970.441 972.16

Equity and liabilities (kDKK)

2023
2024
Share capital40.0040.00
Retained earnings463.91490.19
Profit of the financial year26.28-39.86
Shareholders equity total530.19490.32
Provisions132.15132.91
Non-current loans from credit institutions907.921 111.39
Non-current liabilities total907.921 111.39
Current loans from credit institutions108.0646.48
Current trade creditors43.5515.00
Short-term deferred tax liabilities13.387.30
Other non-interest bearing current liabilities235.20168.75
Current liabilities total400.19237.54
Balance sheet total (liabilities)1 970.441 972.16
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