Hanstholm Madbar ApS — Credit Rating and Financial Key Figures
CVR number: 37555673
Helshagevej 98, 7730 Hanstholm
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 069.27 | 3 687.35 | 4 295.98 | 4 887.55 | 6 391.97 |
| Employee benefit expenses | -3 234.20 | -2 743.00 | -3 486.86 | -4 483.65 | -5 660.72 |
| Other operating expenses | -10.33 | -58.22 | -10.00 | ||
| Total depreciation | - 284.65 | - 214.98 | - 253.53 | - 306.81 | - 321.86 |
| EBIT | - 459.90 | 671.16 | 555.59 | 87.10 | 409.38 |
| Other financial income | 0.07 | ||||
| Other financial expenses | -88.59 | -67.19 | -27.42 | -3.88 | -1.30 |
| Reduction non-current investment assets | - 160.00 | ||||
| Pre-tax profit | - 548.49 | 603.96 | 528.17 | -76.78 | 408.15 |
| Income taxes | 214.88 | - 119.92 | -25.78 | -90.82 | |
| Net earnings | - 548.49 | 818.85 | 408.25 | - 102.56 | 317.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 105.75 | 17.56 | 118.70 | 91.60 | 458.00 |
| Machinery and equipment | 359.36 | 74.41 | 244.53 | 394.69 | 444.15 |
| Tangible assets total | 465.11 | 91.97 | 363.24 | 486.29 | 902.15 |
| Participating interests | 60.00 | ||||
| Investments total | 30.00 | 64.50 | 4.50 | 4.50 | |
| Long term receivables total | |||||
| Raw materials and consumables | 148.56 | 81.10 | 80.03 | 70.47 | 108.55 |
| Inventories total | 148.56 | 81.10 | 80.03 | 70.47 | 108.55 |
| Current trade debtors | 25.96 | 119.23 | 112.52 | 119.08 | 114.82 |
| Current owed by particip. interest comp. | 70.00 | ||||
| Prepayments and accrued income | 44.94 | 40.22 | 35.58 | 50.18 | 48.43 |
| Current other receivables | 65.26 | 18.84 | 7.24 | 29.07 | |
| Current deferred tax assets | 214.88 | 94.96 | 69.18 | ||
| Short term receivables total | 70.91 | 439.59 | 331.91 | 245.68 | 192.32 |
| Cash and bank deposits | 28.83 | 427.10 | 830.90 | 149.08 | 197.62 |
| Cash and cash equivalents | 28.83 | 427.10 | 830.90 | 149.08 | 197.62 |
| Balance sheet total (assets) | 743.40 | 1 039.77 | 1 670.57 | 956.02 | 1 405.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | -1 069.69 | -1 618.19 | - 799.34 | - 391.09 | - 493.65 |
| Profit of the financial year | - 548.49 | 818.85 | 408.25 | - 102.56 | 317.33 |
| Shareholders equity total | -1 468.19 | - 649.34 | - 241.09 | - 343.65 | -26.33 |
| Provisions | 17.03 | ||||
| Non-current loans from credit institutions | 35.29 | 16.04 | |||
| Non-current other liabilities | 90.12 | ||||
| Non-current liabilities total | 90.12 | 35.29 | 16.04 | ||
| Current loans from credit institutions | 1 085.84 | 19.25 | 19.25 | ||
| Advances received | 229.25 | 339.79 | 400.88 | 524.07 | 593.85 |
| Current trade creditors | 357.84 | 101.64 | 158.27 | 183.74 | 257.67 |
| Short-term deferred tax liabilities | 4.62 | ||||
| Other non-interest bearing current liabilities | 538.66 | 1 247.67 | 1 262.39 | 537.33 | 523.01 |
| Current liabilities total | 2 211.59 | 1 689.11 | 1 821.54 | 1 264.38 | 1 398.40 |
| Balance sheet total (liabilities) | 743.40 | 1 039.77 | 1 670.57 | 956.02 | 1 405.14 |
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