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 length1212121212
Net sales
Gross profit1 026.922 804.172 017.901 916.262 753.49
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
EBIT312.46590.70196.34- 157.84439.51
Other financial expenses-7.46-34.35- 119.83- 286.63- 278.33
Pre-tax profit304.99556.3576.52- 444.46161.18
Income taxes-69.67- 127.01-42.57102.83-18.14
Net earnings235.33429.3433.94- 341.63143.05

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment450.821 282.391 206.08989.24577.50
Tangible assets total450.821 282.391 206.08989.24577.50
Investments total
Long term receivables total
Semifinished products2 313.153 136.403 603.923 640.32
Raw materials and consumables100.00200.00
Inventories total2 313.153 136.403 703.923 840.32
Current trade debtors38.85659.31165.09112.07
Current amounts owed by group member comp.43.78
Current other receivables89.05444.462 150.96155.9799.90
Current deferred tax assets73.7119.56
Short term receivables total89.05483.312 810.28394.76275.30
Cash and bank deposits326.02
Cash and cash equivalents326.02
Balance sheet total (assets)865.884 078.857 152.755 087.934 693.12

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Retained earnings235.33664.67698.61356.98
Profit of the financial year235.33429.3433.94- 341.63143.05
Shareholders equity total275.33704.67738.61396.98540.03
Provisions18.9138.7339.32
Non-current loans from credit institutions229.51105.8385.49120.3964.83
Non-current leasing loans278.35233.44156.89166.74
Non-current liabilities total229.51384.18318.93277.27231.57
Current loans from credit institutions2 663.744 171.293 240.032 810.51
Advances received4.00
Current trade creditors10.0018.00
Current owed to participating403.80420.55
Current owed to group member34.17
Short-term deferred tax liabilities50.76107.1817.98
Other non-interest bearing current liabilities287.38180.351 866.61725.67672.46
Current liabilities total342.142 951.276 055.894 413.673 921.52
Balance sheet total (liabilities)865.884 078.857 152.755 087.934 693.12
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