HANS MØLLER HORSENS ApS — Credit Rating and Financial Key Figures
CVR number: 29203377
Langelinie 6 B, 8700 Horsens
hmn@profibermail.dk
tel: 76250291
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 5 932.76 | 6 386.68 | 5 632.10 | 4 533.34 | 4 439.56 |
| Other operating income | 50.00 | 50.79 | 7.45 | 318.24 | |
| External services | -1 824.39 | -2 262.73 | -2 257.40 | -1 913.79 | -1 915.42 |
| Gross profit | 4 158.37 | 4 123.95 | 3 425.50 | 2 627.00 | 2 842.38 |
| Employee benefit expenses | -3 400.50 | -3 741.57 | -3 389.94 | -2 713.11 | -3 077.76 |
| Other operating expenses | - 217.60 | -16.50 | |||
| Total depreciation | - 213.31 | - 300.80 | - 180.50 | - 144.54 | -92.50 |
| EBIT | 326.96 | 81.57 | - 161.45 | - 230.64 | - 327.89 |
| Other financial income | 25.62 | 28.15 | 31.46 | 24.77 | 23.11 |
| Other financial expenses | -17.95 | -15.27 | -35.74 | -29.86 | -31.56 |
| Pre-tax profit | 334.63 | 94.45 | - 165.72 | - 235.73 | - 336.34 |
| Income taxes | -76.57 | -25.33 | 33.42 | 47.81 | 72.84 |
| Net earnings | 258.06 | 69.12 | - 132.30 | - 187.93 | - 263.50 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 919.54 | 981.24 | 700.74 | 556.20 | 613.70 |
| Tangible assets total | 919.54 | 981.24 | 700.74 | 556.20 | 613.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 287.08 | 1 095.19 | 968.25 | 608.95 | 748.65 |
| Current amounts owed by group member comp. | 23.05 | ||||
| Current other receivables | 9.03 | 11.83 | 13.12 | 12.37 | 10.52 |
| Current deferred tax assets | 5.03 | 52.83 | |||
| Short term receivables total | 1 296.11 | 1 130.07 | 986.40 | 674.15 | 759.17 |
| Other current investments | 102.63 | 102.63 | 102.63 | 102.63 | 102.63 |
| Cash and bank deposits | 67.68 | 266.86 | 460.36 | 755.58 | 102.20 |
| Cash and cash equivalents | 170.32 | 369.50 | 563.00 | 858.21 | 204.83 |
| Balance sheet total (assets) | 2 385.97 | 2 480.81 | 2 250.14 | 2 088.57 | 1 577.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 195.27 | 453.33 | 522.46 | 390.15 | 202.23 |
| Profit of the financial year | 258.06 | 69.12 | - 132.30 | - 187.93 | - 263.50 |
| Shareholders equity total | 703.33 | 772.46 | 640.15 | 452.23 | 188.72 |
| Provisions | 43.78 | 28.39 | 23.35 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 184.83 | 171.39 | 202.13 | 237.04 | 185.13 |
| Current owed to group member | 360.94 | 348.30 | 719.03 | 792.48 | 668.10 |
| Other non-interest bearing current liabilities | 1 093.09 | 1 160.28 | 688.81 | 606.82 | 512.41 |
| Current liabilities total | 1 638.86 | 1 679.96 | 1 609.98 | 1 636.34 | 1 365.64 |
| Balance sheet total (liabilities) | 2 385.97 | 2 480.81 | 2 250.14 | 2 088.57 | 1 577.71 |
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