Mark Hermann Chocolate ApS — Credit Rating and Financial Key Figures
CVR number: 37996327
Rosenkæret 15, 2860 Søborg
info@mhchocolate.dk
tel: 30242249
www.mhchocolate.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 280.85 | 1 030.73 | 2 628.13 | 3 120.47 | 2 025.82 |
| Employee benefit expenses | - 933.47 | -1 166.64 | -2 133.81 | -2 490.43 | -1 602.21 |
| Other operating expenses | -66.00 | ||||
| Total depreciation | -51.57 | -57.44 | -71.50 | - 104.04 | - 170.83 |
| EBIT | 295.81 | - 193.34 | 356.83 | 526.01 | 252.79 |
| Other financial income | 0.30 | 1.81 | 0.66 | 1.72 | 4.09 |
| Other financial expenses | -25.87 | -11.02 | -63.73 | -73.89 | -64.51 |
| Pre-tax profit | 270.24 | - 202.55 | 293.76 | 453.83 | 192.36 |
| Income taxes | -60.52 | 46.00 | -80.34 | - 106.35 | -47.54 |
| Net earnings | 209.71 | - 156.55 | 213.42 | 347.48 | 144.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 109.23 | 70.92 | 73.22 | 97.85 | |
| Machinery and equipment | 37.18 | 114.06 | 193.56 | 196.06 | 184.57 |
| Tangible assets total | 146.42 | 184.98 | 266.77 | 293.91 | 184.57 |
| Investments total | |||||
| Non-current other receivables | 20.50 | 14.50 | 8.50 | 2.50 | |
| Long term receivables total | 20.50 | 14.50 | 8.50 | 2.50 | |
| Raw materials and consumables | 421.08 | 466.68 | 1 283.57 | 987.70 | 1 057.56 |
| Finished products/goods | 200.97 | 130.57 | 109.74 | ||
| Inventories total | 622.04 | 597.25 | 1 283.57 | 987.70 | 1 167.30 |
| Current trade debtors | 657.34 | 735.86 | 1 278.76 | 1 586.73 | 303.85 |
| Prepayments and accrued income | 22.75 | ||||
| Current deferred tax assets | 45.85 | 16.50 | |||
| Short term receivables total | 657.34 | 781.70 | 1 278.76 | 1 586.73 | 343.10 |
| Cash and bank deposits | 326.62 | 491.69 | 257.76 | ||
| Cash and cash equivalents | 326.62 | 491.69 | 257.76 | ||
| Balance sheet total (assets) | 1 772.91 | 2 070.12 | 2 837.60 | 2 870.83 | 1 952.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 63.17 | 272.89 | 116.33 | 329.75 | 677.23 |
| Profit of the financial year | 209.71 | - 156.55 | 213.42 | 347.48 | 144.82 |
| Shareholders equity total | 322.89 | 166.33 | 379.75 | 727.23 | 872.05 |
| Provisions | 5.00 | 2.00 | |||
| Non-current other liabilities | 24.29 | 508.44 | |||
| Non-current deferred tax liabilities | 193.12 | 24.29 | |||
| Non-current liabilities total | 24.29 | 508.44 | 193.12 | 24.29 | |
| Current loans from credit institutions | 290.49 | 848.96 | 124.00 | ||
| Current trade creditors | 226.65 | 439.80 | 604.37 | 659.39 | 285.46 |
| Current owed to participating | 260.84 | 316.62 | |||
| Short-term deferred tax liabilities | 64.72 | 28.50 | 96.35 | 56.04 | |
| Other non-interest bearing current liabilities | 1 129.36 | 665.06 | 780.90 | 978.73 | 422.56 |
| Current liabilities total | 1 420.74 | 1 395.35 | 2 262.73 | 2 119.31 | 1 080.68 |
| Balance sheet total (liabilities) | 1 772.91 | 2 070.12 | 2 837.60 | 2 870.83 | 1 952.74 |
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