M&C HANSEN A/S — Credit Rating and Financial Key Figures
CVR number: 33776985
Hæsumvej 99, Hæsum 9530 Støvring
mc@hansen023.dk
tel: 77304300
mc-auctions.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 048.48 | 802.91 | 1 139.13 | 903.84 | 1 025.42 |
| Employee benefit expenses | - 818.55 | - 853.28 | - 942.44 | - 788.02 | - 899.14 |
| Total depreciation | -20.53 | -32.52 | -32.53 | -36.00 | -5.00 |
| EBIT | 209.41 | -82.90 | 164.16 | 79.81 | 121.28 |
| Other financial expenses | -19.74 | -21.43 | -20.84 | -30.67 | -74.29 |
| Pre-tax profit | 189.66 | - 104.33 | 143.32 | 49.15 | 46.99 |
| Income taxes | -41.25 | 21.98 | -29.48 | 14.40 | -5.74 |
| Net earnings | 148.41 | -82.35 | 113.84 | 63.54 | 41.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.66 | 127.36 | 72.06 | 11.39 | 20.00 |
| Tangible assets total | 122.66 | 127.36 | 72.06 | 11.39 | 20.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 815.80 | 854.70 | 879.70 | 917.50 | 1 047.03 |
| Inventories total | 825.80 | 864.70 | 889.70 | 927.50 | 1 057.03 |
| Current trade debtors | 602.44 | 901.85 | 1 178.32 | 1 232.82 | 1 476.09 |
| Current other receivables | 124.53 | 63.86 | 93.85 | ||
| Current deferred tax assets | 14.56 | 36.55 | 7.07 | 21.46 | 15.73 |
| Short term receivables total | 617.00 | 938.39 | 1 309.91 | 1 318.15 | 1 585.67 |
| Cash and bank deposits | 42.24 | 263.07 | 172.22 | 252.98 | 64.47 |
| Cash and cash equivalents | 42.24 | 263.07 | 172.22 | 252.98 | 64.47 |
| Balance sheet total (assets) | 1 607.71 | 2 193.52 | 2 443.89 | 2 510.02 | 2 727.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | - 331.28 | - 182.86 | - 265.21 | - 151.37 | -87.83 |
| Profit of the financial year | 148.41 | -82.35 | 113.84 | 63.54 | 41.25 |
| Shareholders equity total | 567.13 | 484.79 | 598.63 | 662.17 | 703.42 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 517.98 | 671.48 | 650.98 | 748.57 | 1 298.91 |
| Current trade creditors | 308.33 | 877.98 | 689.79 | 824.34 | 695.41 |
| Other non-interest bearing current liabilities | 214.26 | 159.27 | 504.50 | 274.95 | 29.43 |
| Current liabilities total | 1 040.57 | 1 708.74 | 1 845.27 | 1 847.85 | 2 023.74 |
| Balance sheet total (liabilities) | 1 607.71 | 2 193.52 | 2 443.89 | 2 510.02 | 2 727.16 |
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