MC HJØRNET NORDSJÆLLAND ApS — Credit Rating and Financial Key Figures
CVR number: 34487723
Krakasvej 9, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 206.67 | 2 080.09 | 2 134.75 | 1 753.64 | 2 432.12 |
| Employee benefit expenses | -1 134.74 | -1 047.91 | -1 057.66 | -1 050.80 | -1 348.39 |
| Other operating expenses | - 779.51 | - 843.57 | - 994.66 | - 899.15 | - 960.18 |
| Total depreciation | -8.08 | -8.08 | -8.08 | -11.51 | -20.58 |
| EBIT | 284.34 | 180.53 | 74.34 | - 207.82 | 102.96 |
| Other financial income | 0.01 | 0.06 | |||
| Other financial expenses | -11.39 | -21.29 | -25.98 | -39.01 | -20.32 |
| Pre-tax profit | 272.95 | 159.23 | 48.37 | - 246.83 | 82.71 |
| Income taxes | -54.66 | -33.69 | -14.73 | -3.69 | |
| Net earnings | 218.29 | 125.54 | 33.64 | - 246.83 | 79.02 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 23.81 | 19.05 | 14.29 | 9.52 | 4.76 |
| Machinery and equipment | 8.84 | 5.53 | 2.21 | 63.47 | 47.65 |
| Tangible assets total | 32.65 | 24.58 | 16.50 | 72.99 | 52.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 032.90 | 1 060.70 | 1 174.80 | 1 356.00 | 1 412.00 |
| Inventories total | 1 032.90 | 1 060.70 | 1 174.80 | 1 356.00 | 1 412.00 |
| Current trade debtors | 142.22 | 194.11 | 232.12 | 158.43 | 45.93 |
| Prepayments and accrued income | 13.73 | 17.18 | 8.42 | 11.33 | 21.83 |
| Current other receivables | 9.22 | ||||
| Current deferred tax assets | 7.00 | 22.00 | |||
| Short term receivables total | 155.95 | 211.30 | 240.53 | 185.98 | 89.76 |
| Cash and bank deposits | 49.43 | 104.57 | 65.99 | 33.65 | 67.42 |
| Cash and cash equivalents | 49.43 | 104.57 | 65.99 | 33.65 | 67.42 |
| Balance sheet total (assets) | 1 270.93 | 1 401.14 | 1 497.82 | 1 648.62 | 1 621.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 41.05 | 259.34 | 384.88 | 418.52 | 171.69 |
| Profit of the financial year | 218.29 | 125.54 | 33.64 | - 246.83 | 79.02 |
| Shareholders equity total | 339.34 | 464.88 | 498.52 | 251.69 | 330.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 424.04 | 292.75 | 317.78 | 617.28 | 101.13 |
| Current trade creditors | 47.60 | 170.75 | 358.62 | 427.09 | 749.97 |
| Current owed to participating | 108.85 | 110.06 | 109.55 | 109.55 | 82.99 |
| Short-term deferred tax liabilities | 48.67 | 88.36 | 42.07 | 1.01 | |
| Other non-interest bearing current liabilities | 302.43 | 274.34 | 171.28 | 242.00 | 356.79 |
| Current liabilities total | 931.59 | 936.26 | 999.30 | 1 396.93 | 1 290.88 |
| Balance sheet total (liabilities) | 1 270.93 | 1 401.14 | 1 497.82 | 1 648.62 | 1 621.59 |
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