MN Huse ApS
CVR number: 38050710
Mads Bjerres Vej 13, 7500 Holstebro
mathias.nielsen91@gmail.com
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 496.46 | 593.60 | 254.85 | 2 020.07 | 2 022.18 |
| Employee benefit expenses | - 332.68 | - 437.67 | - 417.97 | - 801.72 | -1 205.93 |
| Other operating expenses | -17.92 | ||||
| Total depreciation | - 104.72 | -44.35 | -50.84 | - 145.48 | -92.78 |
| EBIT | 59.06 | 93.66 | - 213.96 | 1 072.88 | 723.47 |
| Other financial income | 0.07 | 0.54 | 1.51 | 1.87 | 5.69 |
| Other financial expenses | -36.93 | -85.57 | -8.30 | -8.19 | -12.28 |
| Pre-tax profit | 22.20 | 8.63 | - 220.75 | 1 066.56 | 716.88 |
| Income taxes | -5.01 | -3.37 | 4.41 | - 192.99 | - 156.77 |
| Net earnings | 17.19 | 5.25 | - 216.34 | 873.57 | 560.11 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Goodwill | 5.00 | 3.00 | 1.00 | ||
| Intangible assets total | 5.00 | 3.00 | 1.00 | ||
| Machinery and equipment | 106.44 | 58.00 | 63.79 | 30.48 | 18.43 |
| Tangible assets total | 106.44 | 58.00 | 63.79 | 30.48 | 18.43 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 640.33 | ||||
| Inventories total | 2 640.33 | ||||
| Current trade debtors | 333.71 | 211.90 | 99.88 | 192.84 | |
| Current amounts owed by group member comp. | 7.93 | 17.22 | 39.88 | 124.36 | |
| Prepayments and accrued income | 47.10 | 35.58 | 24.17 | 14.17 | 8.67 |
| Current other receivables | 89.86 | 45.41 | |||
| Current deferred tax assets | 5.07 | 6.04 | |||
| Short term receivables total | 144.89 | 386.52 | 281.47 | 158.99 | 331.92 |
| Cash and bank deposits | 263.40 | 345.31 | 5.19 | 1 423.13 | 893.70 |
| Cash and cash equivalents | 263.40 | 345.31 | 5.19 | 1 423.13 | 893.70 |
| Balance sheet total (assets) | 3 160.06 | 792.83 | 351.45 | 1 612.60 | 1 244.05 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 1 065.00 | 560.00 | ||
| Retained earnings | 485.51 | 402.70 | 407.95 | - 873.39 | - 559.82 |
| Profit of the financial year | 17.19 | 5.25 | - 216.34 | 873.57 | 560.11 |
| Shareholders equity total | 552.70 | 557.95 | 241.61 | 1 115.18 | 610.29 |
| Provisions | 9.38 | 4.41 | |||
| Non-current loans from credit institutions | 2 350.10 | ||||
| Non-current deferred tax liabilities | 198.07 | 157.74 | |||
| Non-current liabilities total | 2 350.10 | 198.07 | 157.74 | ||
| Current loans from credit institutions | 198.07 | ||||
| Current trade creditors | 101.51 | 12.25 | 28.12 | 41.13 | |
| Current owed to participating | 1.65 | 1.72 | 0.46 | 13.62 | |
| Current owed to group member | 3.82 | ||||
| Short-term deferred tax liabilities | 162.40 | 8.34 | |||
| Other non-interest bearing current liabilities | 83.82 | 118.89 | 93.77 | 270.78 | 223.20 |
| Current liabilities total | 247.87 | 230.46 | 109.84 | 299.36 | 476.02 |
| Balance sheet total (liabilities) | 3 160.06 | 792.83 | 351.45 | 1 612.60 | 1 244.05 |
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