HANS MØLLER HORSENS ApS
CVR number: 29203377
Langelinie 6 B, 8700 Horsens
hmn@profibermail.dk
tel: 76250291
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 945.43 | 5 932.76 | 6 386.68 | 5 632.10 | 4 533.34 |
| Other operating income | 91.66 | 50.00 | 50.79 | ||
| External services | -1 824.39 | -2 262.73 | -2 257.40 | -1 913.79 | |
| Gross profit | 3 078.43 | 4 158.37 | 4 123.95 | 3 425.50 | 2 619.55 |
| Employee benefit expenses | -2 728.70 | -3 400.50 | -3 741.57 | -3 389.94 | -2 705.66 |
| Other operating expenses | - 227.18 | - 217.60 | -16.50 | ||
| Total depreciation | -33.33 | - 213.31 | - 300.80 | - 180.50 | - 144.54 |
| EBIT | 89.22 | 326.96 | 81.57 | - 161.45 | - 230.64 |
| Other financial income | 20.22 | 25.62 | 28.15 | 31.46 | 24.77 |
| Other financial expenses | -21.33 | -17.95 | -15.27 | -35.74 | -29.86 |
| Pre-tax profit | 88.11 | 334.63 | 94.45 | - 165.72 | - 235.73 |
| Income taxes | -23.70 | -76.57 | -25.33 | 33.42 | 47.81 |
| Net earnings | 64.41 | 258.06 | 69.12 | - 132.30 | - 187.93 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 442.86 | 919.54 | 981.24 | 700.74 | 556.20 |
| Tangible assets total | 442.86 | 919.54 | 981.24 | 700.74 | 556.20 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 510.46 | 1 287.08 | 1 095.19 | 968.25 | 608.95 |
| Current amounts owed by group member comp. | 23.05 | ||||
| Current other receivables | 5.99 | 9.03 | 11.83 | 13.12 | 12.37 |
| Current deferred tax assets | 5.03 | 52.83 | |||
| Short term receivables total | 516.45 | 1 296.11 | 1 130.07 | 986.40 | 674.15 |
| Other current investments | 102.63 | 102.63 | 102.63 | 102.63 | 102.63 |
| Cash and bank deposits | 665.74 | 67.68 | 266.86 | 460.36 | 755.58 |
| Cash and cash equivalents | 768.37 | 170.32 | 369.50 | 563.00 | 858.21 |
| Balance sheet total (assets) | 1 727.68 | 2 385.97 | 2 480.81 | 2 250.14 | 2 088.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 130.86 | 195.27 | 453.33 | 522.46 | 390.15 |
| Profit of the financial year | 64.41 | 258.06 | 69.12 | - 132.30 | - 187.93 |
| Shareholders equity total | 445.27 | 703.33 | 772.46 | 640.15 | 452.23 |
| Provisions | 38.56 | 43.78 | 28.39 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 133.70 | 184.83 | 171.39 | 202.13 | 237.04 |
| Current owed to group member | 498.70 | 360.94 | 348.30 | 719.03 | 792.48 |
| Other non-interest bearing current liabilities | 611.44 | 1 093.09 | 1 160.28 | 688.81 | 606.82 |
| Current liabilities total | 1 243.85 | 1 638.86 | 1 679.96 | 1 609.98 | 1 636.34 |
| Balance sheet total (liabilities) | 1 727.68 | 2 385.97 | 2 480.81 | 2 250.14 | 2 088.57 |
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