Hybel M.S. Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38115618
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -3.88 | -3.75 | -3.75 | -9.71 | -7.80 |
| EBIT | -3.88 | -3.75 | -3.75 | -9.71 | -7.80 |
| Other financial income | 0.09 | ||||
| Other financial expenses | -0.09 | -0.25 | -0.30 | -0.25 | |
| Net income from associates (fin.) | 13 227.11 | 14 000.63 | 23 226.93 | 12 886.59 | 6 951.78 |
| Pre-tax profit | 13 223.15 | 13 996.63 | 23 222.88 | 12 876.63 | 6 944.07 |
| Income taxes | 0.87 | 0.88 | 0.89 | 2.19 | 1.70 |
| Net earnings | 13 224.02 | 13 997.51 | 23 223.77 | 12 878.82 | 6 945.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 33 734.56 | 41 435.19 | 57 662.12 | 48 148.71 | 55 100.49 |
| Investments total | 33 734.56 | 41 435.19 | 57 662.12 | 48 148.71 | 55 100.49 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 0.87 | 0.88 | 0.89 | 2.19 | 3.89 |
| Short term receivables total | 0.87 | 0.88 | 0.89 | 2.19 | 3.89 |
| Cash and bank deposits | 40.78 | 37.60 | 31.19 | 24.08 | |
| Cash and cash equivalents | 40.78 | 37.60 | 31.19 | 24.08 | |
| Balance sheet total (assets) | 33 735.43 | 41 476.85 | 57 700.62 | 48 182.09 | 55 128.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 875.00 | 875.00 | 875.00 | 875.00 | 875.00 |
| Other reserves | 24 984.56 | 32 685.19 | 48 912.12 | 39 398.71 | 46 350.49 |
| Retained earnings | -5 357.99 | -6 084.60 | -15 314.02 | -4 976.84 | 950.20 |
| Profit of the financial year | 13 224.02 | 13 997.51 | 23 223.77 | 12 878.82 | 6 945.76 |
| Shareholders equity total | 33 725.59 | 41 473.10 | 57 696.87 | 48 175.69 | 55 121.45 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.75 | 3.75 | 3.75 | 6.41 | 7.00 |
| Current owed to group member | 6.09 | ||||
| Current liabilities total | 9.84 | 3.75 | 3.75 | 6.41 | 7.00 |
| Balance sheet total (liabilities) | 33 735.43 | 41 476.85 | 57 700.62 | 48 182.09 | 55 128.45 |
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