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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 386.68 | 5 632.10 | 4 533.34 | 4 439.56 | 5 376.53 |
| Other operating income | 50.79 | 7.45 | 318.24 | 43.84 | |
| External services | -2 262.73 | -2 257.40 | -1 913.79 | -1 915.42 | -2 140.92 |
| Gross profit | 4 123.95 | 3 425.50 | 2 627.00 | 2 842.38 | 3 279.45 |
| Employee benefit expenses | -3 741.57 | -3 389.94 | -2 713.11 | -3 077.76 | -3 383.25 |
| Other operating expenses | -16.50 | ||||
| Total depreciation | - 300.80 | - 180.50 | - 144.54 | -92.50 | -92.50 |
| EBIT | 81.57 | - 161.45 | - 230.64 | - 327.89 | - 196.30 |
| Other financial income | 28.15 | 31.46 | 24.77 | 23.11 | 18.76 |
| Other financial expenses | -15.27 | -35.74 | -29.86 | -31.56 | -38.02 |
| Pre-tax profit | 94.45 | - 165.72 | - 235.73 | - 336.34 | - 215.56 |
| Income taxes | -25.33 | 33.42 | 47.81 | 72.84 | 44.52 |
| Net earnings | 69.12 | - 132.30 | - 187.93 | - 263.50 | - 171.03 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 981.24 | 700.74 | 556.20 | 613.70 | 521.21 |
| Tangible assets total | 981.24 | 700.74 | 556.20 | 613.70 | 521.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 095.19 | 968.25 | 608.95 | 748.65 | 695.54 |
| Current amounts owed by group member comp. | 23.05 | ||||
| Current other receivables | 11.83 | 13.12 | 12.37 | 10.52 | 54.08 |
| Current deferred tax assets | 5.03 | 52.83 | |||
| Short term receivables total | 1 130.07 | 986.40 | 674.15 | 759.17 | 749.62 |
| Other current investments | 102.63 | 102.63 | 102.63 | 102.63 | 102.63 |
| Cash and bank deposits | 266.86 | 460.36 | 755.58 | 102.20 | 777.75 |
| Cash and cash equivalents | 369.50 | 563.00 | 858.21 | 204.83 | 880.38 |
| Balance sheet total (assets) | 2 480.81 | 2 250.14 | 2 088.57 | 1 577.71 | 2 151.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 453.33 | 522.46 | 390.15 | 202.23 | 214.13 |
| Profit of the financial year | 69.12 | - 132.30 | - 187.93 | - 263.50 | - 171.03 |
| Shareholders equity total | 772.46 | 640.15 | 452.23 | 188.72 | 293.09 |
| Provisions | 28.39 | 23.35 | 22.14 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 171.39 | 202.13 | 237.04 | 185.13 | 227.63 |
| Current owed to group member | 348.30 | 719.03 | 792.48 | 668.10 | 951.95 |
| Other non-interest bearing current liabilities | 1 160.28 | 688.81 | 606.82 | 512.41 | 656.39 |
| Current liabilities total | 1 679.96 | 1 609.98 | 1 636.34 | 1 365.64 | 1 835.97 |
| Balance sheet total (liabilities) | 2 480.81 | 2 250.14 | 2 088.57 | 1 577.71 | 2 151.20 |
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