M. H. Huse Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 40071210
Nørre Langgade 93, 8840 Rødkærsbro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.88 | 330.69 | 1 597.48 | 1 712.33 | 1 656.39 |
| Employee benefit expenses | - 400.00 | ||||
| Reduction in value of non-current assets | 8 408.69 | -79.60 | -2 700.00 | ||
| EBIT | -27.88 | 330.69 | 9 606.18 | 1 632.74 | -1 043.61 |
| Other financial income | 4.86 | ||||
| Other financial expenses | -0.18 | - 300.14 | - 331.85 | - 353.93 | -1 083.44 |
| Pre-tax profit | -28.06 | 30.56 | 9 279.18 | 1 278.81 | -2 127.05 |
| Income taxes | 6.00 | -7.00 | -2 040.49 | - 283.10 | 466.95 |
| Net earnings | -22.06 | 23.56 | 7 238.70 | 995.71 | -1 660.10 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 841.93 | 22 816.25 | 36 000.00 | 36 000.00 | 33 300.00 |
| Tangible assets total | 10 841.93 | 22 816.25 | 36 000.00 | 36 000.00 | 33 300.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.80 | 13.98 | 13.15 | ||
| Current other receivables | 0.57 | 20.00 | 24.86 | 2.81 | |
| Current deferred tax assets | 6.00 | ||||
| Short term receivables total | 6.57 | 20.00 | 38.66 | 16.79 | 13.15 |
| Cash and bank deposits | 29.96 | 432.76 | 80.20 | 31.09 | |
| Cash and cash equivalents | 29.96 | 432.76 | 80.20 | 31.09 | |
| Balance sheet total (assets) | 10 878.45 | 23 269.00 | 36 118.86 | 36 016.79 | 33 344.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -22.06 | 1.50 | 7 240.19 | 8 235.90 | |
| Profit of the financial year | -22.06 | 23.56 | 7 238.70 | 995.71 | -1 660.10 |
| Shareholders equity total | 27.94 | 51.49 | 7 290.19 | 8 285.90 | 6 625.80 |
| Provisions | 1.00 | 1 907.00 | 1 890.00 | 1 296.00 | |
| Non-current loans from credit institutions | 12 195.94 | 24 507.89 | 23 636.66 | 22 765.44 | |
| Non-current other liabilities | 449.40 | 535.50 | |||
| Non-current deferred tax liabilities | 564.30 | 501.90 | |||
| Non-current liabilities total | 12 645.34 | 25 043.39 | 24 200.96 | 23 267.34 | |
| Current loans from credit institutions | 4 331.49 | 2 459.67 | 875.00 | 989.54 | 875.00 |
| Current trade creditors | 1 217.95 | 2 519.88 | 705.06 | 10.83 | 22.36 |
| Short-term deferred tax liabilities | 134.49 | 100.10 | 105.05 | ||
| Other non-interest bearing current liabilities | 5 301.07 | 5 591.63 | 163.73 | 539.45 | 1 152.69 |
| Current liabilities total | 10 850.52 | 10 571.17 | 1 878.28 | 1 639.93 | 2 155.10 |
| Balance sheet total (liabilities) | 10 878.45 | 23 269.00 | 36 118.86 | 36 016.79 | 33 344.24 |
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