Det Mobile Hønsehus ApS — Credit Rating and Financial Key Figures
CVR number: 40153888
Møller Meyers Vej 4, 8240 Risskov
info@detmobilehoensehus.dk
tel: 70206792
http://detmobilehoensehus.dk/
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.63 | 15.27 | 82.65 | 22.26 | 99.64 |
| Other operating expenses | -28.33 | ||||
| Total depreciation | -40.00 | -40.00 | -40.00 | -26.67 | |
| EBIT | -18.63 | -24.73 | 42.65 | -17.74 | 44.64 |
| Other financial income | 0.12 | 1.37 | |||
| Other financial expenses | -0.65 | -15.47 | -13.62 | -14.82 | -0.02 |
| Pre-tax profit | -19.16 | -40.20 | 29.04 | -32.57 | 45.99 |
| Income taxes | 4.01 | 8.35 | -6.86 | -6.88 | |
| Net earnings | -15.15 | -31.85 | 22.17 | -39.45 | 45.99 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 560.00 | 520.00 | 480.00 | ||
| Tangible assets total | 560.00 | 520.00 | 480.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 29.97 | 45.00 | |||
| Current other receivables | 5.78 | 3.90 | |||
| Current deferred tax assets | 4.01 | 12.35 | 5.49 | ||
| Short term receivables total | 33.97 | 18.13 | 5.49 | 3.90 | 45.00 |
| Cash and bank deposits | 23.68 | 35.10 | 7.05 | 17.04 | 1.85 |
| Cash and cash equivalents | 23.68 | 35.10 | 7.05 | 17.04 | 1.85 |
| Balance sheet total (assets) | 57.66 | 613.23 | 532.54 | 500.94 | 46.85 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.15 | -47.01 | -24.83 | -64.28 | |
| Profit of the financial year | -15.15 | -31.85 | 22.17 | -39.45 | 45.99 |
| Shareholders equity total | 34.85 | 2.99 | 25.17 | -14.28 | 31.71 |
| Non-current liabilities total | |||||
| Current trade creditors | 12.50 | ||||
| Current owed to participating | 6.49 | 32.40 | 38.38 | 39.35 | |
| Current owed to group member | 577.83 | 466.58 | 474.48 | ||
| Short-term deferred tax liabilities | 1.39 | ||||
| Other non-interest bearing current liabilities | 16.32 | 2.41 | 2.64 | ||
| Current liabilities total | 22.81 | 610.24 | 507.37 | 515.22 | 15.14 |
| Balance sheet total (liabilities) | 57.66 | 613.23 | 532.54 | 500.94 | 46.85 |
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