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MH Entreprenør & Kloak ApS
APS
Bankrupt
Advertising protection
CVR 39373319
Esrumvej 435A, 3230
Græsted
Site preparation
·
NACE 4312
Est. 2018 · 8 years old
9 employees
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MH Entreprenør & Kloak ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
7M
6M
4M
2M
0M
2018: 1M
1M
2018
2019: 6M (+500% vs 2018)
6M
+500%
2019
2020: 3M (-50% vs 2019)
3M
-50%
2020
2021: 4M (+33% vs 2020)
4M
+33%
2021
2022: 4M (0% vs 2021)
4M
0%
2022
EBITDA
DKK millions
3M
2M
0M
-1M
-2M
2018: -1M
-1M
2018
2019: 2M (+300% vs 2018)
2M
+300%
2019
2020: 1M (-50% vs 2019)
1M
-50%
2020
2021: 1M (0% vs 2020)
1M
0%
2021
2022: 2M (+100% vs 2021)
2M
+100%
2022
Income statement
DKK thousands
Item
2022
2021
2020
2019
2018
Gross profit
3.806
4.214
2.899
5.827
1.379
Staff expenses
-2.257
-3.111
-2.225
-2.188
-1.745
EBITDA
1.548
1.103
674
1.512
-1.230
Depreciation & amort.
-531
-343
-179
-0
-0
EBIT
1.017
760
495
1.512
-1.230
Net financials
61
-80
-31
0
0
Profit before tax
1.078
680
464
1.512
-1.230
Tax
30
231
106
315
-270
Net profit
1.048
449
358
1.192
-959
Balance sheet
DKK thousands
Item
2022
2021
2020
2019
2018
Total assets
5.694
5.071
2.210
1.310
410
Equity
1.517
1.089
640
282
-909
Long-term debt
129
566
48
47
0
Short-term debt
4.049
3.321
1.522
980
1.320
Total debt
4.178
3.887
1.570
1.027
1.320
Financial ratios
5-year trend
EBITDA margin (of gross profit)
40,7 %
This company
2018
2022
Equity ratio
26,6 %
This company
38,2 %
Market median
This company
Market median
30% below market
2018
2022
Return on equity
69,1 %
This company
18,4 %
Market median
This company
Market median
276% above market
2018
2022
Net profit margin (of gross profit)
27,5 %
This company
2018
2022
Asset turnover (of gross profit)
0,67×
This company
2018
2022
Debt / equity
2,75×
This company
0,62×
Market median
This company
Market median
344% above market
2018
2022
Annual reports & filings
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via CVR / Virk · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via CVR / Virk · Period 2018-02-28 – 2018-12-31
View
PDF
More on MH Entreprenør & Kloak ApS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
