MH 2023 ApS — Credit Rating and Financial Key Figures
CVR number: 44152061
Golfvænget 36, 7000 Fredericia
Income statement (kDKK)
2023 | |
---|---|
Fiscal period length | 12 |
Net sales | |
Gross profit | 124.16 |
Total depreciation | -28.55 |
EBIT | 95.61 |
Other financial income | 0.00 |
Other financial expenses | -52.09 |
Pre-tax profit | 43.52 |
Income taxes | -17.24 |
Net earnings | 26.28 |
Assets (kDKK)
2023 | |
---|---|
Intangible assets total | |
Land and waters | 1 857.99 |
Machinery and equipment | 103.85 |
Tangible assets total | 1 961.84 |
Investments total | |
Long term receivables total | |
Inventories total | |
Current trade debtors | 3.69 |
Prepayments and accrued income | 3.51 |
Short term receivables total | 7.20 |
Cash and bank deposits | 1.40 |
Cash and cash equivalents | 1.40 |
Balance sheet total (assets) | 1 970.44 |
Equity and liabilities (kDKK)
2023 | |
---|---|
Share capital | 40.00 |
Retained earnings | 463.91 |
Profit of the financial year | 26.28 |
Shareholders equity total | 530.19 |
Provisions | 132.15 |
Non-current loans from credit institutions | 907.92 |
Non-current liabilities total | 907.92 |
Current loans from credit institutions | 108.06 |
Current trade creditors | 43.55 |
Short-term deferred tax liabilities | 13.38 |
Other non-interest bearing current liabilities | 235.20 |
Current liabilities total | 400.19 |
Balance sheet total (liabilities) | 1 970.44 |
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