Hesselholdt & Mejlvang Aps — Credit Rating and Financial Key Figures
CVR number: 38343882
Rentemestervej 69 A, 2400 København NV
studio@hesselholdt-mejlvang.dk
www.hesselholdt-mejlvang.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 453.46 | 529.13 | 436.51 | 352.23 | 934.81 |
| Employee benefit expenses | - 334.57 | - 429.35 | - 483.67 | - 446.42 | - 729.00 |
| EBIT | 118.89 | 99.77 | -47.15 | -94.19 | 205.82 |
| Other financial income | 0.22 | ||||
| Other financial expenses | -1.04 | -1.73 | -2.64 | -2.48 | -0.97 |
| Pre-tax profit | 117.85 | 98.04 | -49.80 | -96.67 | 205.07 |
| Income taxes | -26.73 | -22.85 | 9.47 | 20.89 | -16.10 |
| Net earnings | 91.12 | 75.19 | -40.33 | -75.78 | 188.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 138.00 | 3.24 | 70.63 | 61.25 | 829.65 |
| Prepayments and accrued income | 5.67 | 5.67 | 5.67 | ||
| Current other receivables | 134.50 | 13.75 | 67.92 | 18.83 | 11.33 |
| Current deferred tax assets | 39.44 | 19.31 | |||
| Short term receivables total | 272.50 | 16.99 | 144.21 | 125.19 | 865.95 |
| Cash and bank deposits | 17.01 | 252.44 | 103.11 | 73.16 | 446.12 |
| Cash and cash equivalents | 17.01 | 252.44 | 103.11 | 73.16 | 446.12 |
| Balance sheet total (assets) | 289.51 | 269.43 | 247.32 | 198.35 | 1 312.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 60.00 | 60.00 | |||
| Retained earnings | -37.36 | -6.24 | 68.95 | 28.62 | -47.16 |
| Profit of the financial year | 91.12 | 75.19 | -40.33 | -75.78 | 188.96 |
| Shareholders equity total | 163.76 | 178.95 | 78.62 | 2.84 | 191.81 |
| Non-current liabilities total | |||||
| Advances received | 80.00 | 125.00 | |||
| Current trade creditors | 10.34 | 0.10 | 17.60 | 10.00 | 679.77 |
| Current owed to participating | 0.75 | 102.64 | 104.97 | ||
| Short-term deferred tax liabilities | 60.09 | 49.08 | 8.56 | ||
| Other non-interest bearing current liabilities | 55.32 | 40.55 | 62.54 | 82.87 | 210.53 |
| Current liabilities total | 125.75 | 90.48 | 168.70 | 195.51 | 1 120.27 |
| Balance sheet total (liabilities) | 289.51 | 269.43 | 247.32 | 198.35 | 1 312.07 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.