M.T. Hus & Have ApS — Credit Rating and Financial Key Figures
CVR number: 42366420
Grumstrupvej 18, Grumstrup 8732 Hovedgård
marcus@tarang.dk
tel: 24846164
mt-husoghave.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 237.64 | 454.85 | 880.66 |
| Employee benefit expenses | - 160.41 | - 336.65 | - 725.00 |
| Total depreciation | - 170.79 | -74.72 | -62.56 |
| EBIT | -93.56 | 43.47 | 93.10 |
| Other financial income | 0.05 | 0.01 | 0.17 |
| Other financial expenses | -30.08 | -16.07 | -16.92 |
| Pre-tax profit | - 123.59 | 27.40 | 76.35 |
| Income taxes | 26.54 | -6.04 | -17.10 |
| Net earnings | -97.06 | 21.36 | 59.25 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 284.06 | 267.89 | 169.99 |
| Tangible assets total | 284.06 | 267.89 | 169.99 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 2.61 | 68.45 | 158.96 |
| Current amounts owed by group member comp. | 6.00 | 12.50 | |
| Prepayments and accrued income | 5.43 | 142.15 | |
| Current other receivables | 44.00 | 54.62 | |
| Current deferred tax assets | 26.54 | 20.50 | 3.40 |
| Short term receivables total | 78.58 | 94.95 | 371.63 |
| Cash and bank deposits | 87.65 | 106.06 | 49.42 |
| Cash and cash equivalents | 87.65 | 106.06 | 49.42 |
| Balance sheet total (assets) | 450.29 | 468.89 | 591.04 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | -97.06 | -75.69 | |
| Profit of the financial year | -97.06 | 21.36 | 59.25 |
| Shareholders equity total | -57.06 | -35.69 | 23.56 |
| Non-current liabilities total | |||
| Current trade creditors | 59.68 | 45.75 | 95.73 |
| Current owed to participating | 360.93 | 337.31 | 345.02 |
| Other non-interest bearing current liabilities | 81.09 | 121.53 | 126.73 |
| Accruals and deferred income | 5.65 | ||
| Current liabilities total | 507.35 | 504.59 | 567.49 |
| Balance sheet total (liabilities) | 450.29 | 468.89 | 591.04 |
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