ØNH MK Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 36942959
Havborgvej 8, Hjerting 6710 Esbjerg V
oenh.hjerting@gmail.com
tel: 38401150
www.auriculum.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 538.97 | 2 872.40 | 3 168.07 | 3 480.95 | 3 345.97 |
| Employee benefit expenses | -2 300.52 | -2 439.82 | -2 650.17 | -2 773.65 | -2 617.51 |
| Total depreciation | - 644.89 | - 239.35 | - 267.70 | - 265.85 | - 292.39 |
| EBIT | - 406.44 | 193.23 | 250.21 | 441.45 | 436.08 |
| Other financial income | 19.81 | 35.59 | 97.84 | ||
| Other financial expenses | -23.37 | -39.71 | -44.57 | -42.74 | -35.23 |
| Pre-tax profit | - 409.99 | 189.12 | 205.64 | 398.71 | 498.69 |
| Income taxes | 88.36 | -41.84 | -44.44 | -89.32 | - 111.36 |
| Net earnings | - 321.64 | 147.27 | 161.21 | 309.39 | 387.33 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 500.00 | 375.00 | 250.00 | 125.00 | |
| Intangible assets total | 500.00 | 375.00 | 250.00 | 125.00 | |
| Buildings | 42.51 | ||||
| Machinery and equipment | 404.46 | 430.92 | 375.66 | 370.50 | 303.80 |
| Tangible assets total | 446.97 | 430.92 | 375.66 | 370.50 | 303.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 235.07 | 248.13 | 329.23 | 274.68 | 302.99 |
| Prepayments and accrued income | 3.15 | 3.21 | 65.63 | 28.13 | |
| Current other receivables | 1 692.80 | 1 850.43 | 1 906.19 | 1 921.95 | 2 105.71 |
| Current deferred tax assets | 54.00 | 10.97 | 15.53 | ||
| Short term receivables total | 1 985.03 | 2 112.74 | 2 235.42 | 2 262.26 | 2 452.35 |
| Balance sheet total (assets) | 2 931.99 | 2 918.67 | 2 861.08 | 2 757.76 | 2 756.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 67.50 | ||||
| Retained earnings | 1 629.08 | 1 307.44 | 1 454.72 | 1 615.92 | 1 857.81 |
| Profit of the financial year | - 321.64 | 147.27 | 161.21 | 309.39 | 387.33 |
| Shareholders equity total | 1 357.44 | 1 504.72 | 1 665.92 | 1 975.31 | 2 362.64 |
| Provisions | 31.95 | 61.76 | 37.87 | 27.53 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 039.08 | 939.61 | 685.28 | 268.78 | 19.76 |
| Current trade creditors | 51.74 | 76.11 | 49.04 | ||
| Current owed to participating | 11.16 | 20.24 | 21.82 | ||
| Short-term deferred tax liabilities | 54.33 | 97.66 | 48.42 | ||
| Other non-interest bearing current liabilities | 440.61 | 336.47 | 368.64 | 368.24 | 303.51 |
| Current liabilities total | 1 542.59 | 1 352.18 | 1 157.29 | 754.91 | 393.51 |
| Balance sheet total (liabilities) | 2 931.99 | 2 918.67 | 2 861.08 | 2 757.76 | 2 756.14 |
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