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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 802.91 | 1 139.13 | 903.84 | 1 025.42 | 1 085.73 |
| Employee benefit expenses | - 853.28 | - 942.44 | - 788.02 | - 899.14 | - 966.94 |
| Total depreciation | -32.52 | -32.53 | -36.00 | -5.00 | -5.00 |
| EBIT | -82.90 | 164.16 | 79.81 | 121.28 | 113.79 |
| Other financial income | 0.03 | ||||
| Other financial expenses | -21.43 | -20.84 | -30.67 | -74.29 | -81.68 |
| Pre-tax profit | - 104.33 | 143.32 | 49.15 | 46.99 | 32.13 |
| Income taxes | 21.98 | -29.48 | 14.40 | -5.74 | -5.96 |
| Net earnings | -82.35 | 113.84 | 63.54 | 41.25 | 26.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.36 | 72.06 | 11.39 | 20.00 | 15.00 |
| Tangible assets total | 127.36 | 72.06 | 11.39 | 20.00 | 15.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Finished products/goods | 854.70 | 879.70 | 917.50 | 1 047.03 | 1 194.48 |
| Inventories total | 864.70 | 889.70 | 927.50 | 1 057.03 | 1 204.48 |
| Current trade debtors | 901.85 | 1 178.32 | 1 232.82 | 1 476.09 | 1 028.25 |
| Current other receivables | 124.53 | 63.86 | 93.85 | 98.50 | |
| Current deferred tax assets | 36.55 | 7.07 | 21.46 | 15.73 | 9.76 |
| Short term receivables total | 938.39 | 1 309.91 | 1 318.15 | 1 585.67 | 1 136.51 |
| Cash and bank deposits | 263.07 | 172.22 | 252.98 | 64.47 | 63.98 |
| Cash and cash equivalents | 263.07 | 172.22 | 252.98 | 64.47 | 63.98 |
| Balance sheet total (assets) | 2 193.52 | 2 443.89 | 2 510.02 | 2 727.16 | 2 419.97 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Retained earnings | - 182.86 | - 265.21 | - 151.37 | -87.83 | -46.58 |
| Profit of the financial year | -82.35 | 113.84 | 63.54 | 41.25 | 26.17 |
| Shareholders equity total | 484.79 | 598.63 | 662.17 | 703.42 | 729.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 671.48 | 650.98 | 748.57 | 1 298.91 | 1 229.27 |
| Current trade creditors | 877.98 | 689.79 | 824.34 | 695.41 | 429.09 |
| Other non-interest bearing current liabilities | 159.27 | 504.50 | 274.95 | 29.43 | 32.01 |
| Current liabilities total | 1 708.74 | 1 845.27 | 1 847.85 | 2 023.74 | 1 690.38 |
| Balance sheet total (liabilities) | 2 193.52 | 2 443.89 | 2 510.02 | 2 727.16 | 2 419.97 |
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