Skip to content
Riskpilot
← Back to search
Sign in
Get full access
MHM GRUPPEN ApS
APS
In liquidation
Advertising protection
CVR 30922069
Geminivej 45, 2670
Greve
Opførelse af bygninger
·
NACE 412000
Est. 2007 · 18 years old
2 employees
Monitor
Share
Denmark
/
Companies
/
Opførelse af bygninger
/
MHM GRUPPEN ApS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Gross profit
DKK millions
0M
1M
2M
3M
3M
2M
2017
3M
2018
2M
2019
3M
2020
3M
2021
EBITDA
DKK millions
1M
1M
1M
0M
0M
1M
2017
1M
0%
2018
0M
-100%
2019
1M
+100%
2020
1M
0%
2021
Income statement
DKK thousands
Item
2017
2018
2019
2020
2021
Gross profit
1.615
2.795
2.416
2.788
3.400
Staff expenses
-923
-1.922
-2.048
-1.985
-2.773
EBITDA
692
861
368
803
627
Depreciation & amort.
-63
-166
-236
-229
-218
EBIT
629
695
132
574
409
Net financials
-9
-22
-16
-13
-10
Profit before tax
621
673
115
561
399
Tax
136
151
27
126
90
Net profit
484
522
89
435
309
Balance sheet
DKK thousands
Item
2017
2018
2019
2020
2021
Total assets
3.986
4.429
3.715
3.875
3.878
Equity
1.815
2.137
2.026
2.161
2.069
Long-term debt
295
300
107
141
48
Short-term debt
1.847
1.935
1.549
1.557
1.754
Total debt
2.142
2.234
1.656
1.698
1.803
Financial ratios
5-year trend
EBITDA margin (of gross profit)
18.4%
This company
2017
2021
Equity ratio
53.4%
This company
38.2%
Market median
+40% vs market
2017
2021
Return on equity
14.9%
This company
18.4%
Market median
+19% vs market
2017
2021
Net profit margin (of gross profit)
9.1%
This company
2017
2021
Asset turnover (of gross profit)
0.88×
This company
2017
2021
Debt / equity
0.87×
This company
0.62×
Market median
+40% vs market
2017
2021
Annual reports & filings
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2019-10-01 – 2020-09-30
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2018-10-01 – 2019-09-30
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2017-10-01 – 2018-09-30
View
PDF
Annual report 2017
Filed via CVR / Virk · Period 2017-04-01 – 2017-09-30
View
PDF
More on MHM GRUPPEN ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
