Mau Ringsted Hvidevarer ApS — Credit Rating and Financial Key Figures
CVR number: 34472017
Baretten 1, 4100 Ringsted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 577.00 | 4 876.00 | 6 873.00 | 5 772.00 | 5 390.45 |
| Employee benefit expenses | -2 780.00 | -2 951.00 | -3 315.00 | -2 907.00 | -3 397.88 |
| Total depreciation | - 114.00 | - 119.00 | - 159.00 | - 174.00 | - 154.14 |
| EBIT | 1 683.00 | 1 806.00 | 3 399.00 | 2 691.00 | 1 838.43 |
| Other financial income | 6.00 | 22.00 | 16.45 | ||
| Other financial expenses | -30.00 | -25.00 | -15.00 | -10.00 | -7.44 |
| Pre-tax profit | 1 653.00 | 1 781.00 | 3 390.00 | 2 703.00 | 1 847.43 |
| Income taxes | - 375.00 | - 396.00 | - 759.00 | - 627.00 | - 413.10 |
| Net earnings | 1 278.00 | 1 385.00 | 2 631.00 | 2 076.00 | 1 434.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 291.00 | 222.00 | 146.00 | 71.00 | 44.21 |
| Machinery and equipment | 253.00 | 214.00 | 439.00 | 340.00 | 421.58 |
| Tangible assets total | 544.00 | 436.00 | 585.00 | 411.00 | 465.79 |
| Other receivables | 82.00 | 89.25 | |||
| Investments total | 82.00 | 89.25 | |||
| Non-current other receivables | 79.00 | 79.00 | 79.00 | ||
| Long term receivables total | 79.00 | 79.00 | 79.00 | ||
| Finished products/goods | 1 612.00 | 1 519.00 | 1 764.00 | 1 805.00 | 1 666.17 |
| Inventories total | 1 612.00 | 1 519.00 | 1 764.00 | 1 805.00 | 1 666.17 |
| Current trade debtors | 187.00 | 597.00 | 347.00 | 505.00 | 368.02 |
| Current amounts owed by group member comp. | 12.00 | 70.00 | 799.00 | 212.00 | 661.01 |
| Prepayments and accrued income | 13.84 | ||||
| Current other receivables | 619.00 | 798.00 | 1 231.00 | 1 119.00 | 814.97 |
| Short term receivables total | 818.00 | 1 465.00 | 2 377.00 | 1 836.00 | 1 857.84 |
| Cash and bank deposits | 418.00 | 448.00 | 1 049.00 | 386.00 | 521.08 |
| Cash and cash equivalents | 418.00 | 448.00 | 1 049.00 | 386.00 | 521.08 |
| Balance sheet total (assets) | 3 471.00 | 3 947.00 | 5 854.00 | 4 520.00 | 4 600.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 2 500.00 | 1 100.00 | 1 500.00 |
| Retained earnings | -1 186.00 | -1 108.00 | -2 223.00 | - 692.00 | - 116.11 |
| Profit of the financial year | 1 278.00 | 1 385.00 | 2 631.00 | 2 076.00 | 1 434.33 |
| Shareholders equity total | 1 372.00 | 1 557.00 | 2 988.00 | 2 564.00 | 2 898.22 |
| Provisions | 27.00 | 27.00 | 33.00 | 29.00 | 26.31 |
| Non-current other liabilities | 64.00 | 185.00 | 188.00 | 191.00 | 197.33 |
| Non-current liabilities total | 64.00 | 185.00 | 188.00 | 191.00 | 197.33 |
| Current loans from credit institutions | 5.22 | ||||
| Advances received | 292.00 | 715.00 | 1 179.00 | 587.00 | 538.50 |
| Current trade creditors | 115.00 | 40.00 | 85.00 | 103.00 | 92.39 |
| Current owed to group member | 740.00 | ||||
| Short-term deferred tax liabilities | 370.00 | 396.00 | 753.00 | 631.00 | 416.04 |
| Other non-interest bearing current liabilities | 491.00 | 1 027.00 | 628.00 | 415.00 | 426.11 |
| Current liabilities total | 2 008.00 | 2 178.00 | 2 645.00 | 1 736.00 | 1 478.26 |
| Balance sheet total (liabilities) | 3 471.00 | 3 947.00 | 5 854.00 | 4 520.00 | 4 600.13 |
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