M K HUSE ApS — Credit Rating and Financial Key Figures
CVR number: 10520495
Mariendalsvej 11 A, 8800 Viborg
tel: 86675083
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 684.99 | 7 395.18 | 17 392.84 | 15 685.22 | 13 563.36 |
| Employee benefit expenses | -8 820.91 | -6 491.00 | -10 263.94 | -9 857.30 | -8 336.29 |
| Total depreciation | - 287.00 | - 266.31 | - 315.65 | - 250.07 | - 191.84 |
| Reduction in value of non-current assets | 402.63 | ||||
| EBIT | 3 577.08 | 637.88 | 6 813.24 | 5 577.85 | 5 437.86 |
| Other financial income | 169.89 | 37.92 | 12.32 | 39.52 | 50.36 |
| Other financial expenses | -38.62 | -51.26 | -51.28 | -31.49 | -79.55 |
| Net income from associates (fin.) | -90.56 | 524.64 | 169.47 | ||
| Pre-tax profit | 3 617.79 | 1 149.18 | 6 943.76 | 5 585.87 | 5 408.67 |
| Income taxes | - 817.66 | - 138.15 | -1 505.67 | -1 325.93 | -1 214.94 |
| Net earnings | 2 800.13 | 1 011.04 | 5 438.09 | 4 259.94 | 4 193.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 239.52 | ||||
| Machinery and equipment | 646.88 | 486.86 | 771.28 | 521.20 | 456.44 |
| Tangible assets total | 646.88 | 486.86 | 771.28 | 521.20 | 3 695.95 |
| Holdings in group member companies | 2 075.89 | 2 600.53 | |||
| Investments total | 2 108.14 | 2 632.78 | 32.25 | 32.25 | 32.25 |
| Non-current loans receivable | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Long term receivables total | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Semifinished products | 2 536.83 | ||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Inventories total | 10.00 | 10.00 | 10.00 | 10.00 | 2 546.83 |
| Current trade debtors | 2 898.36 | 3 294.83 | 9 229.53 | 8 564.13 | 6 615.84 |
| Current amounts owed by group member comp. | 6 379.09 | 5 400.22 | 4 341.07 | 1 801.10 | |
| Prepayments and accrued income | 513.50 | 227.02 | 234.35 | 608.36 | 357.58 |
| Current other receivables | 3 612.75 | 5 297.79 | 6 924.94 | 5 395.32 | 4 742.89 |
| Current deferred tax assets | 1.94 | ||||
| Short term receivables total | 13 403.70 | 14 219.86 | 20 731.83 | 14 567.82 | 13 517.42 |
| Cash and bank deposits | 2 390.22 | 363.20 | 2 800.45 | 5 598.32 | 581.96 |
| Cash and cash equivalents | 2 390.22 | 363.20 | 2 800.45 | 5 598.32 | 581.96 |
| Balance sheet total (assets) | 18 561.93 | 17 715.70 | 24 348.81 | 20 732.59 | 20 377.41 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 4 000.00 | 2 925.47 | 5 400.00 | 4 250.00 | 4 175.00 |
| Other reserves | 1 950.89 | 2 475.53 | |||
| Retained earnings | -36.59 | - 686.57 | -2 600.00 | -1 411.91 | -1 326.97 |
| Profit of the financial year | 2 800.13 | 1 011.04 | 5 438.09 | 4 259.94 | 4 193.74 |
| Shareholders equity total | 8 914.43 | 5 925.47 | 8 438.09 | 7 298.03 | 7 241.77 |
| Provisions | 1 293.00 | 1 010.00 | 2 507.00 | 2 576.05 | 2 416.32 |
| Non-current other liabilities | 80.82 | 113.91 | |||
| Non-current deferred tax liabilities | 455.66 | 589.15 | 17.58 | ||
| Non-current liabilities total | 536.48 | 703.05 | 17.58 | ||
| Current loans from credit institutions | 1 632.88 | 1 334.66 | |||
| Advances received | 916.43 | 1 882.40 | 3 845.44 | 2 432.99 | 538.93 |
| Current trade creditors | 3 243.51 | 4 062.07 | 7 437.63 | 4 469.54 | 6 328.06 |
| Current owed to group member | 1 237.70 | 1 683.90 | 789.64 | 54.38 | |
| Short-term deferred tax liabilities | 1 334.91 | 455.66 | 17.58 | ||
| Other non-interest bearing current liabilities | 1 085.47 | 1 993.14 | 2 103.07 | 1 515.87 | 2 463.29 |
| Current liabilities total | 7 818.02 | 10 077.17 | 13 386.14 | 10 858.51 | 10 719.32 |
| Balance sheet total (liabilities) | 18 561.93 | 17 715.70 | 24 348.81 | 20 732.59 | 20 377.41 |
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