RØRSMEDEN MARTIN HØJGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 32308937
Egegårdsvej 3 A, 2610 Rødovre
rorsmeden@mhvvs.dk
tel: 30497930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 771.00 | 827.00 | 1 153.00 | 1 052.00 | 877.25 |
| Employee benefit expenses | - 575.00 | - 599.00 | - 641.00 | - 742.00 | - 732.02 |
| Total depreciation | -6.00 | -18.06 | |||
| EBIT | 196.00 | 228.00 | 512.00 | 304.00 | 127.17 |
| Other financial income | 13.00 | 16.00 | 24.00 | 15.20 | |
| Other financial expenses | -4.00 | -3.00 | -4.00 | -5.00 | -16.01 |
| Pre-tax profit | 205.00 | 225.00 | 524.00 | 323.00 | 126.37 |
| Income taxes | -49.00 | -53.00 | - 119.00 | -72.00 | -35.82 |
| Net earnings | 156.00 | 172.00 | 405.00 | 251.00 | 90.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 84.00 | 66.23 | |||
| Tangible assets total | 84.00 | 66.23 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 177.00 | 611.00 | 298.00 | 732.00 | 1 930.65 |
| Current amounts owed by group member comp. | 24.00 | 54.00 | 551.00 | 517.00 | 99.97 |
| Prepayments and accrued income | 28.00 | ||||
| Current other receivables | 67.00 | 41.00 | 24.00 | 26.00 | 46.83 |
| Current deferred tax assets | -1.00 | ||||
| Short term receivables total | 1 267.00 | 706.00 | 901.00 | 1 275.00 | 2 077.44 |
| Cash and bank deposits | 157.00 | 182.00 | 83.00 | 0.09 | |
| Cash and cash equivalents | 157.00 | 182.00 | 83.00 | 0.09 | |
| Balance sheet total (assets) | 1 424.00 | 888.00 | 984.00 | 1 359.00 | 2 143.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 350.00 | 175.00 | 400.00 | 300.00 | |
| Retained earnings | 50.00 | 31.00 | - 196.00 | -91.00 | 160.30 |
| Profit of the financial year | 156.00 | 172.00 | 405.00 | 251.00 | 90.55 |
| Shareholders equity total | 606.00 | 428.00 | 659.00 | 510.00 | 300.85 |
| Provisions | 11.00 | 8.95 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 391.00 | 221.81 | |||
| Current trade creditors | 303.00 | 324.00 | 126.00 | 210.00 | 1 405.48 |
| Short-term deferred tax liabilities | 47.00 | 53.00 | 119.00 | 61.00 | 37.92 |
| Other non-interest bearing current liabilities | 468.00 | 83.00 | 80.00 | 176.00 | 168.75 |
| Current liabilities total | 818.00 | 460.00 | 325.00 | 838.00 | 1 833.95 |
| Balance sheet total (liabilities) | 1 424.00 | 888.00 | 984.00 | 1 359.00 | 2 143.75 |
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