M.T. HAUBERG ApS — Credit Rating and Financial Key Figures
CVR number: 42532061
Emiliekildevej 11, 2930 Klampenborg
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 400.00 | |||
| External services | -4.22 | -4.63 | ||
| Gross profit | 400.00 | -4.22 | -4.63 | |
| Other operating expenses | -4.22 | |||
| EBIT | 400.00 | -4.22 | -4.22 | -4.63 |
| Other financial expenses | -11.63 | -11.18 | -9.27 | -8.58 |
| Net income from associates (fin.) | 150.00 | 140.00 | ||
| Pre-tax profit | 388.37 | -15.40 | 136.51 | 126.80 |
| Income taxes | 2.55 | 3.39 | 2.58 | 2.59 |
| Net earnings | 390.92 | -12.01 | 139.09 | 129.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 940.82 | 940.82 | 940.82 | 940.82 |
| Investments total | 940.82 | 940.82 | 940.82 | 940.82 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current amounts owed by group member comp. | 800.00 | 52.88 | 54.29 | 45.45 |
| Current other receivables | - 400.00 | |||
| Current deferred tax assets | 131.56 | 55.73 | 2.97 | 2.93 |
| Short term receivables total | 531.56 | 108.60 | 57.26 | 48.38 |
| Cash and bank deposits | 0.20 | 0.12 | ||
| Cash and cash equivalents | 0.20 | 0.12 | ||
| Balance sheet total (assets) | 1 472.38 | 1 049.62 | 998.20 | 989.20 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 390.92 | 378.91 | 518.00 | |
| Profit of the financial year | 390.92 | -12.01 | 139.09 | 129.39 |
| Shareholders equity total | 430.92 | 418.91 | 558.00 | 687.39 |
| Non-current loans from credit institutions | 700.82 | |||
| Non-current other liabilities | - 134.67 | 426.04 | ||
| Non-current liabilities total | 566.15 | 426.04 | ||
| Current loans from credit institutions | 134.67 | 140.11 | 140.11 | 142.91 |
| Current owed to group member | 200.00 | |||
| Short-term deferred tax liabilities | 129.01 | 51.35 | ||
| Other non-interest bearing current liabilities | 0.30 | 13.22 | ||
| Accruals and deferred income | 11.33 | |||
| Current liabilities total | 475.31 | 204.67 | 140.11 | 142.91 |
| Balance sheet total (liabilities) | 1 472.38 | 1 049.62 | 698.11 | 830.30 |
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