Hansen & Maach Trading ApS — Credit Rating and Financial Key Figures
CVR number: 39605546
Juelsmindevej 43, 7120 Vejle Øst
michaelmaach@gmail.com
tel: 40115351
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16.44 | 109.92 | -7.65 | - 249.42 | 413.91 |
| Reduction in value of non-current assets | 1 877.82 | ||||
| EBIT | 16.44 | 1 987.74 | -7.65 | - 249.42 | 413.91 |
| Other financial income | 171.00 | ||||
| Other financial expenses | -50.08 | - 207.23 | - 279.32 | - 323.29 | - 530.37 |
| Pre-tax profit | -33.64 | 1 780.51 | - 115.97 | - 572.71 | - 116.46 |
| Income taxes | 9.78 | - 391.71 | 25.51 | 126.00 | 25.61 |
| Net earnings | -23.87 | 1 388.80 | -90.46 | - 446.71 | -90.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 770.71 | 8 000.00 | 9 271.12 | 10 491.48 | 13 293.62 |
| Tangible assets total | 5 770.71 | 8 000.00 | 9 271.12 | 10 491.48 | 13 293.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.05 | ||||
| Prepayments and accrued income | 20.92 | 21.61 | 19.01 | 26.82 | 18.15 |
| Current deferred tax assets | 12.00 | 24.91 | 28.30 | 67.43 | 90.69 |
| Short term receivables total | 32.92 | 46.52 | 47.30 | 94.25 | 142.89 |
| Cash and bank deposits | 57.29 | 3.95 | 470.76 | ||
| Cash and cash equivalents | 57.29 | 3.95 | 470.76 | ||
| Balance sheet total (assets) | 5 860.92 | 8 050.48 | 9 789.19 | 10 585.74 | 13 436.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -10.79 | -34.66 | 1 354.14 | 1 263.68 | 816.98 |
| Profit of the financial year | -23.87 | 1 388.80 | -90.46 | - 446.71 | -90.85 |
| Shareholders equity total | 15.34 | 1 404.14 | 1 313.68 | 866.98 | 776.12 |
| Provisions | 2.23 | 418.85 | 421.64 | 363.07 | 428.16 |
| Non-current loans from credit institutions | 1 605.87 | 1 523.99 | 2 900.16 | 2 874.09 | 7 080.01 |
| Non-current other liabilities | 72.50 | 72.50 | 40.80 | 81.30 | 171.63 |
| Non-current liabilities total | 1 678.37 | 1 596.49 | 2 940.96 | 2 955.39 | 7 251.64 |
| Current loans from credit institutions | 83.28 | 85.00 | 25.59 | 372.29 | 166.56 |
| Current trade creditors | 30.49 | 68.92 | 123.29 | 32.45 | 66.66 |
| Current owed to participating | 188.31 | 811.81 | |||
| Current owed to group member | 2 421.12 | 2 654.07 | 2 818.65 | 3 098.98 | 4 726.45 |
| Other non-interest bearing current liabilities | 1 627.87 | 1 823.01 | 1 957.06 | 2 084.78 | 20.93 |
| Accruals and deferred income | 2.23 | ||||
| Current liabilities total | 4 164.98 | 4 630.99 | 5 112.91 | 6 400.30 | 4 980.60 |
| Balance sheet total (liabilities) | 5 860.92 | 8 050.48 | 9 789.19 | 10 585.74 | 13 436.51 |
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