MC Huse ApS — Credit Rating and Financial Key Figures
CVR number: 40813780
Kirketoftvej 11, 8850 Bjerringbro
jacobchristensen92@icloud.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 026.92 | 2 804.17 | 2 017.90 | 1 916.26 | 2 753.49 |
| Employee benefit expenses | - 678.78 | -1 977.56 | -1 515.12 | -1 740.63 | -2 016.13 |
| Total depreciation | -35.68 | - 235.91 | - 306.44 | - 333.46 | - 297.86 |
| EBIT | 312.46 | 590.70 | 196.34 | - 157.84 | 439.51 |
| Other financial expenses | -7.46 | -34.35 | - 119.83 | - 286.63 | - 278.33 |
| Pre-tax profit | 304.99 | 556.35 | 76.52 | - 444.46 | 161.18 |
| Income taxes | -69.67 | - 127.01 | -42.57 | 102.83 | -18.14 |
| Net earnings | 235.33 | 429.34 | 33.94 | - 341.63 | 143.05 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 450.82 | 1 282.39 | 1 206.08 | 989.24 | 577.50 |
| Tangible assets total | 450.82 | 1 282.39 | 1 206.08 | 989.24 | 577.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 2 313.15 | 3 136.40 | 3 603.92 | 3 640.32 | |
| Raw materials and consumables | 100.00 | 200.00 | |||
| Inventories total | 2 313.15 | 3 136.40 | 3 703.92 | 3 840.32 | |
| Current trade debtors | 38.85 | 659.31 | 165.09 | 112.07 | |
| Current amounts owed by group member comp. | 43.78 | ||||
| Current other receivables | 89.05 | 444.46 | 2 150.96 | 155.97 | 99.90 |
| Current deferred tax assets | 73.71 | 19.56 | |||
| Short term receivables total | 89.05 | 483.31 | 2 810.28 | 394.76 | 275.30 |
| Cash and bank deposits | 326.02 | ||||
| Cash and cash equivalents | 326.02 | ||||
| Balance sheet total (assets) | 865.88 | 4 078.85 | 7 152.75 | 5 087.93 | 4 693.12 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 235.33 | 664.67 | 698.61 | 356.98 | |
| Profit of the financial year | 235.33 | 429.34 | 33.94 | - 341.63 | 143.05 |
| Shareholders equity total | 275.33 | 704.67 | 738.61 | 396.98 | 540.03 |
| Provisions | 18.91 | 38.73 | 39.32 | ||
| Non-current loans from credit institutions | 229.51 | 105.83 | 85.49 | 120.39 | 64.83 |
| Non-current leasing loans | 278.35 | 233.44 | 156.89 | 166.74 | |
| Non-current liabilities total | 229.51 | 384.18 | 318.93 | 277.27 | 231.57 |
| Current loans from credit institutions | 2 663.74 | 4 171.29 | 3 240.03 | 2 810.51 | |
| Advances received | 4.00 | ||||
| Current trade creditors | 10.00 | 18.00 | |||
| Current owed to participating | 403.80 | 420.55 | |||
| Current owed to group member | 34.17 | ||||
| Short-term deferred tax liabilities | 50.76 | 107.18 | 17.98 | ||
| Other non-interest bearing current liabilities | 287.38 | 180.35 | 1 866.61 | 725.67 | 672.46 |
| Current liabilities total | 342.14 | 2 951.27 | 6 055.89 | 4 413.67 | 3 921.52 |
| Balance sheet total (liabilities) | 865.88 | 4 078.85 | 7 152.75 | 5 087.93 | 4 693.12 |
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