M R huse ApS — Credit Rating and Financial Key Figures
CVR number: 40633553
Østergade 36, 9640 Farsø
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12.21 | 41.08 | 57.32 | 49.91 | 54.73 |
| Total depreciation | -3.19 | -9.32 | -9.32 | -9.32 | -9.32 |
| EBIT | 9.02 | 31.76 | 48.00 | 40.59 | 45.41 |
| Other financial income | 119.21 | ||||
| Other financial expenses | -15.16 | -25.46 | -23.25 | -23.27 | -32.80 |
| Pre-tax profit | -6.14 | 6.30 | 24.75 | 17.32 | 131.81 |
| Income taxes | 1.13 | -0.95 | -5.47 | -3.88 | -29.07 |
| Net earnings | -5.01 | 5.35 | 19.28 | 13.44 | 102.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 771.59 | 831.51 | 822.19 | 812.86 | 803.54 |
| Tangible assets total | 771.59 | 831.51 | 822.19 | 812.86 | 803.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 6.80 | ||||
| Current other receivables | -0.00 | -0.00 | |||
| Current deferred tax assets | 1.13 | 3.19 | 5.24 | 7.29 | 10.46 |
| Short term receivables total | 1.13 | 3.19 | 5.24 | 7.29 | 17.26 |
| Cash and bank deposits | 53.99 | 5.77 | 1.15 | 5.58 | |
| Cash and cash equivalents | 53.99 | 5.77 | 1.15 | 5.58 | |
| Balance sheet total (assets) | 826.71 | 840.47 | 828.57 | 820.16 | 826.38 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -5.01 | 0.34 | 19.62 | 33.07 | |
| Profit of the financial year | -5.01 | 5.35 | 19.28 | 13.44 | 102.74 |
| Shareholders equity total | 34.99 | 40.34 | 59.62 | 73.07 | 175.81 |
| Non-current loans from credit institutions | 1 089.40 | 692.30 | 669.36 | 647.83 | 522.57 |
| Non-current other liabilities | - 544.70 | ||||
| Non-current liabilities total | 544.70 | 692.30 | 669.36 | 647.83 | 522.57 |
| Current loans from credit institutions | 401.06 | 22.00 | 24.00 | 25.15 | 20.00 |
| Current owed to participating | 63.07 | 68.07 | |||
| Short-term deferred tax liabilities | 3.01 | 7.52 | 5.93 | 24.74 | |
| Other non-interest bearing current liabilities | - 154.04 | 82.82 | 68.07 | 5.13 | 15.20 |
| Current liabilities total | 247.02 | 107.83 | 99.59 | 99.27 | 128.00 |
| Balance sheet total (liabilities) | 826.71 | 840.47 | 828.57 | 820.16 | 826.38 |
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