MH Købmanden ApS — Credit Rating and Financial Key Figures
CVR number: 39456737
Tvedvej 201, Tved 5700 Svendborg
martin.hansen@spar.dk
tel: 28693185
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 226.37 | 7 080.22 | 7 352.30 | 5 742.66 | 6 467.67 |
| Employee benefit expenses | -5 125.44 | -5 666.09 | -5 934.72 | -6 002.13 | -5 921.25 |
| Total depreciation | -15.71 | - 102.91 | - 182.89 | - 259.56 | - 182.95 |
| EBIT | 1 085.22 | 1 311.22 | 1 234.70 | - 519.04 | 363.48 |
| Other financial income | 1.25 | 1.07 | 1.85 | 2.07 | 1.81 |
| Other financial expenses | -52.03 | -38.49 | -43.93 | -50.39 | -38.86 |
| Pre-tax profit | 1 034.44 | 1 273.80 | 1 192.62 | - 567.37 | 326.43 |
| Income taxes | - 228.48 | - 283.62 | - 265.39 | 0.90 | -1.72 |
| Net earnings | 805.95 | 990.18 | 927.22 | - 566.47 | 324.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 52.80 | 341.46 | 443.44 | 429.74 | 311.00 |
| Tangible assets total | 52.80 | 341.46 | 443.44 | 429.74 | 311.00 |
| Other receivables | 733.00 | 742.60 | 742.65 | 747.40 | 752.20 |
| Investments total | 733.00 | 742.60 | 742.65 | 747.40 | 752.20 |
| Long term receivables total | |||||
| Raw materials and consumables | 2 275.24 | 2 287.82 | 2 245.60 | 2 407.82 | 2 338.53 |
| Inventories total | 2 275.24 | 2 287.82 | 2 245.60 | 2 407.82 | 2 338.53 |
| Current trade debtors | 779.16 | 913.84 | 852.20 | 807.86 | 742.39 |
| Current owed by particip. interest comp. | 34.92 | ||||
| Prepayments and accrued income | 4.49 | 264.63 | 272.54 | 229.66 | |
| Current other receivables | 359.47 | 440.09 | 671.33 | 642.43 | 1 046.51 |
| Current deferred tax assets | 13.10 | 15.48 | 2.80 | 3.70 | |
| Short term receivables total | 1 151.73 | 1 408.82 | 1 790.97 | 1 726.52 | 2 018.57 |
| Cash and bank deposits | 982.60 | 2 320.80 | 280.29 | 615.09 | 1 235.82 |
| Cash and cash equivalents | 982.60 | 2 320.80 | 280.29 | 615.09 | 1 235.82 |
| Balance sheet total (assets) | 5 195.37 | 7 101.50 | 5 502.94 | 5 926.57 | 6 656.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 55.30 | 500.00 | 500.00 | ||
| Retained earnings | 289.61 | 595.57 | 1 085.75 | 2 012.97 | 1 446.50 |
| Profit of the financial year | 805.95 | 990.18 | 927.22 | - 566.47 | 324.71 |
| Shareholders equity total | 1 200.87 | 2 135.75 | 2 562.97 | 1 496.50 | 1 821.21 |
| Non-current loans from credit institutions | 175.94 | 121.62 | 65.79 | 13.93 | |
| Non-current other liabilities | 118.39 | 346.12 | 346.12 | ||
| Non-current liabilities total | 118.39 | 522.05 | 467.74 | 65.79 | 13.93 |
| Current loans from credit institutions | 53.00 | 62.28 | 55.50 | 52.00 | |
| Current trade creditors | 2 767.72 | 2 881.05 | 1 077.22 | 2 978.03 | 3 085.77 |
| Current owed to participating | 223.48 | 518.20 | 536.95 | ||
| Short-term deferred tax liabilities | 225.98 | 176.19 | |||
| Other non-interest bearing current liabilities | 882.41 | 1 509.65 | 933.06 | 812.55 | 1 146.25 |
| Current liabilities total | 3 876.11 | 4 443.70 | 2 472.23 | 4 364.28 | 4 820.97 |
| Balance sheet total (liabilities) | 5 195.37 | 7 101.50 | 5 502.94 | 5 926.57 | 6 656.11 |
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