MORTEN HESSELBERG ApS — Credit Rating and Financial Key Figures
CVR number: 32766609
Søhøj Park 9, 3650 Ølstykke
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 017.11 | 1 039.71 | 1 185.28 | 2 627.51 | 1 504.87 |
| Employee benefit expenses | -1 044.85 | -1 037.46 | -1 267.82 | -1 246.53 | -1 371.91 |
| Total depreciation | -30.36 | -55.44 | |||
| EBIT | -27.73 | 2.24 | -82.53 | 1 350.62 | 77.52 |
| Other financial income | 0.03 | 21.87 | |||
| Other financial expenses | -10.68 | -6.98 | -4.90 | -25.42 | -10.97 |
| Pre-tax profit | -38.41 | -4.74 | -87.43 | 1 325.23 | 88.42 |
| Income taxes | -0.96 | - 261.56 | -20.01 | ||
| Net earnings | -38.41 | -5.70 | -87.43 | 1 063.67 | 68.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 425.01 | 369.58 | |||
| Tangible assets total | 425.01 | 369.58 | |||
| Investments total | 336.09 | 349.75 | 353.43 | ||
| Non-current other receivables | 306.33 | 306.33 | |||
| Long term receivables total | 306.33 | 306.33 | |||
| Finished products/goods | 742.00 | 1 030.70 | 1 015.47 | 1 304.78 | 1 262.07 |
| Inventories total | 742.00 | 1 030.70 | 1 015.47 | 1 304.78 | 1 262.07 |
| Current trade debtors | 138.49 | 120.03 | 111.30 | 173.03 | 193.28 |
| Prepayments and accrued income | 15.81 | 16.48 | 17.29 | 130.55 | 142.12 |
| Current other receivables | 36.68 | 3.93 | |||
| Current deferred tax assets | 8.03 | ||||
| Short term receivables total | 154.30 | 136.51 | 128.59 | 348.28 | 339.33 |
| Cash and bank deposits | 371.04 | 267.54 | 477.99 | 308.22 | 189.65 |
| Cash and cash equivalents | 371.04 | 267.54 | 477.99 | 308.22 | 189.65 |
| Balance sheet total (assets) | 1 573.67 | 1 741.07 | 1 958.14 | 2 736.04 | 2 514.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 117.80 | 122.00 | |||
| Retained earnings | 495.19 | 456.78 | 451.08 | 245.85 | 1 187.52 |
| Profit of the financial year | -38.41 | -5.70 | -87.43 | 1 063.67 | 68.41 |
| Shareholders equity total | 581.78 | 576.08 | 488.65 | 1 552.33 | 1 502.93 |
| Provisions | 18.37 | 24.96 | |||
| Non-current loans from credit institutions | 202.78 | 149.88 | |||
| Non-current deferred tax liabilities | 172.19 | 13.62 | |||
| Non-current liabilities total | 374.98 | 163.51 | |||
| Current loans from credit institutions | 50.99 | 52.37 | |||
| Current trade creditors | 332.04 | 379.89 | 107.73 | 118.41 | 230.77 |
| Current owed to participating | 125.29 | 121.47 | 124.24 | 107.25 | 39.76 |
| Short-term deferred tax liabilities | 0.71 | ||||
| Other non-interest bearing current liabilities | 534.56 | 663.64 | 1 237.51 | 513.73 | 499.05 |
| Current liabilities total | 991.89 | 1 164.99 | 1 469.49 | 790.37 | 822.66 |
| Balance sheet total (liabilities) | 1 573.67 | 1 741.07 | 1 958.14 | 2 736.04 | 2 514.06 |
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