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M.T. Hus & Have ApS — Credit Rating and Financial Key Figures

CVR number: 42366420
Grumstrupvej 18, Grumstrup 8732 Hovedgård
info@mt-hh.dk
tel: 24846164
mt-hh.dk
Free credit report Annual report

Income statement (kDKK)

2022
2023
2024
2025
Fiscal period length12121212
Net sales
Gross profit237.64454.85880.66735.41
Employee benefit expenses- 160.41- 336.65- 725.00- 730.74
Total depreciation- 170.79-74.72-62.56-47.16
EBIT-93.5643.4793.10-42.49
Other financial income0.050.010.171.03
Other financial expenses-30.08-16.07-16.92-16.65
Pre-tax profit- 123.5927.4076.35-58.10
Income taxes26.54-6.04-17.1012.50
Net earnings-97.0621.3659.25-45.60

Assets (kDKK)

2022
2023
2024
2025
Intangible assets total
Machinery and equipment284.06267.89169.9997.82
Tangible assets total284.06267.89169.9997.82
Investments total
Long term receivables total
Raw materials and consumables15.00
Inventories total15.00
Current trade debtors2.6168.45158.96248.18
Current amounts owed by group member comp.6.0012.5041.91
Prepayments and accrued income5.43142.15177.98
Current other receivables44.0054.6216.00
Current deferred tax assets26.5420.503.4015.90
Short term receivables total78.5894.95371.63499.97
Cash and bank deposits87.65106.0649.4223.93
Cash and cash equivalents87.65106.0649.4223.93
Balance sheet total (assets)450.29468.89591.04636.73

Equity and liabilities (kDKK)

2022
2023
2024
2025
Share capital40.0040.0040.0040.00
Retained earnings-97.06-75.69-16.44
Profit of the financial year-97.0621.3659.25-45.60
Shareholders equity total-57.06-35.6923.56-22.04
Non-current liabilities total
Current trade creditors59.6845.7595.73207.53
Current owed to participating360.93337.31345.02297.55
Other non-interest bearing current liabilities81.09121.53126.73153.69
Accruals and deferred income5.65
Current liabilities total507.35504.59567.49658.77
Balance sheet total (liabilities)450.29468.89591.04636.73
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