HOS MAGGIE ApS — Credit Rating and Financial Key Figures
CVR number: 34222665
Vestergade 3, 8800 Viborg
tel: 86620298
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 022.27 | 1 237.97 | 1 097.91 | 928.02 | 788.89 |
| Employee benefit expenses | - 876.55 | -1 005.33 | - 890.45 | - 828.56 | - 789.65 |
| Other operating expenses | -0.56 | ||||
| Total depreciation | -12.92 | -12.92 | -12.91 | ||
| EBIT | 132.81 | 219.72 | 194.54 | 99.46 | -1.32 |
| Other financial expenses | -2.82 | -3.64 | -4.32 | -12.87 | -21.22 |
| Pre-tax profit | 129.99 | 216.08 | 190.22 | 86.59 | -22.54 |
| Income taxes | -31.51 | -48.24 | -42.18 | -26.24 | 10.91 |
| Net earnings | 98.47 | 167.84 | 148.04 | 60.35 | -11.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.44 | 9.22 | |||
| Machinery and equipment | 7.39 | 3.69 | |||
| Tangible assets total | 25.83 | 12.91 | |||
| Other receivables | 90.11 | 90.11 | 92.39 | 92.21 | 81.84 |
| Investments total | 90.11 | 90.11 | 92.39 | 92.21 | 81.84 |
| Long term receivables total | |||||
| Raw materials and consumables | 588.33 | 532.81 | 534.02 | 643.10 | 594.14 |
| Inventories total | 588.33 | 532.81 | 534.02 | 643.10 | 594.14 |
| Prepayments and accrued income | 5.05 | 3.44 | 66.06 | 2.75 | 2.89 |
| Current other receivables | 748.15 | 0.79 | |||
| Current deferred tax assets | 4.00 | 4.20 | 3.80 | 2.83 | 23.74 |
| Short term receivables total | 9.05 | 755.79 | 69.86 | 6.37 | 26.63 |
| Cash and bank deposits | 402.98 | 201.54 | 239.94 | 18.38 | 31.45 |
| Cash and cash equivalents | 402.98 | 201.54 | 239.94 | 18.38 | 31.45 |
| Balance sheet total (assets) | 1 116.30 | 1 593.16 | 936.22 | 760.05 | 734.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 110.60 | 226.00 | 228.80 | ||
| Retained earnings | 213.16 | 85.63 | 24.67 | 172.71 | 233.06 |
| Profit of the financial year | 98.47 | 167.84 | 148.04 | 60.35 | -11.63 |
| Shareholders equity total | 502.23 | 559.47 | 481.51 | 313.06 | 301.43 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 102.41 | 138.40 | |||
| Current trade creditors | 55.40 | 117.25 | 158.13 | 74.34 | 56.28 |
| Short-term deferred tax liabilities | 24.51 | 41.44 | 34.78 | 16.21 | |
| Other non-interest bearing current liabilities | 534.15 | 875.00 | 261.80 | 254.03 | 237.95 |
| Current liabilities total | 614.07 | 1 033.69 | 454.71 | 446.99 | 432.63 |
| Balance sheet total (liabilities) | 1 116.30 | 1 593.16 | 936.22 | 760.05 | 734.06 |
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