M. HØRLYCK ApS — Credit Rating and Financial Key Figures
CVR number: 28497334
Lavetten 16, 4100 Ringsted
mail@vip-teltudlejning.dk
tel: 40515190
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 269.76 | 4 397.14 | 9 429.54 | 8 458.82 | 7 664.15 |
| Employee benefit expenses | - 886.03 | -1 752.42 | -1 991.00 | -2 210.30 | -2 789.81 |
| Total depreciation | -2 908.16 | -2 678.83 | -2 969.78 | -3 656.89 | -3 168.16 |
| EBIT | 475.57 | -34.11 | 4 468.76 | 2 591.62 | 1 706.18 |
| Other financial income | 83.44 | 33.93 | |||
| Other financial expenses | -9.34 | -60.62 | - 369.93 | - 104.29 | -95.92 |
| Pre-tax profit | 323.39 | - 247.17 | 4 182.27 | 2 487.44 | 1 644.53 |
| Income taxes | -78.62 | 49.87 | -1 029.29 | - 486.69 | - 366.39 |
| Net earnings | 244.77 | - 197.30 | 3 152.98 | 2 000.75 | 1 278.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 119.83 | 110.52 | 101.21 | ||
| Machinery and equipment | 4 931.48 | 4 923.80 | 5 877.12 | 5 599.34 | 6 356.92 |
| Tangible assets total | 5 051.31 | 5 034.32 | 5 978.33 | 5 599.34 | 6 356.92 |
| Investments total | 45.00 | ||||
| Non-current other receivables | 95.00 | 45.00 | |||
| Long term receivables total | 95.00 | 45.00 | |||
| Finished products/goods | 15.78 | 67.50 | 15.20 | 19.10 | 120.30 |
| Advance payments | 231.24 | 430.69 | |||
| Inventories total | 15.78 | 67.50 | 246.44 | 19.10 | 551.00 |
| Current trade debtors | 32.86 | 595.62 | 176.80 | 868.72 | 1 888.10 |
| Current amounts owed by group member comp. | 2 169.48 | ||||
| Prepayments and accrued income | 432.55 | 1 170.56 | |||
| Current other receivables | 1 444.42 | 195.44 | 563.27 | 326.61 | 378.83 |
| Current deferred tax assets | 64.26 | 226.95 | 327.35 | 558.43 | 573.07 |
| Short term receivables total | 1 974.08 | 2 188.57 | 3 236.89 | 1 753.76 | 2 840.00 |
| Cash and bank deposits | 86.76 | 0.00 | 612.55 | 159.57 | 0.00 |
| Cash and cash equivalents | 86.76 | 0.00 | 612.55 | 159.57 | 0.00 |
| Balance sheet total (assets) | 7 222.93 | 7 335.40 | 10 119.21 | 7 531.77 | 9 747.91 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 127.20 | - 610.94 | -2 808.24 | 344.74 | 2 345.49 |
| Profit of the financial year | 244.77 | - 197.30 | 3 152.98 | 2 000.75 | 1 278.14 |
| Shareholders equity total | 496.97 | - 683.24 | 2 469.74 | 2 470.49 | 3 748.63 |
| Non-current other liabilities | 337.00 | ||||
| Non-current liabilities total | 337.00 | ||||
| Current loans from credit institutions | 1 507.98 | 1 229.98 | 69.24 | 47.43 | 897.44 |
| Advances received | 129.50 | 105.47 | 89.91 | 66.70 | 111.42 |
| Current trade creditors | 931.11 | 1 454.92 | 1 575.13 | 1 230.57 | 2 965.72 |
| Current owed to participating | 791.42 | 846.38 | 653.28 | 294.14 | |
| Current owed to group member | 2 689.80 | 3 488.34 | 3 152.07 | 1 636.08 | 704.96 |
| Short-term deferred tax liabilities | 138.07 | 717.77 | 381.03 | ||
| Other non-interest bearing current liabilities | 1 329.50 | 948.50 | 1 579.74 | 481.77 | 644.57 |
| Accruals and deferred income | 227.69 | ||||
| Current liabilities total | 6 725.96 | 8 018.64 | 7 312.48 | 5 061.29 | 5 999.28 |
| Balance sheet total (liabilities) | 7 222.93 | 7 335.40 | 10 119.21 | 7 531.77 | 9 747.91 |
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