M Huber ApS — Credit Rating and Financial Key Figures
CVR number: 41200170
Løjenkærvej 34, 8300 Odder
morten@mhuber.dk
tel: 53893232
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 781.18 | 389.17 | 529.30 | 439.16 |
| Employee benefit expenses | - 428.82 | - 414.19 | - 464.48 | - 469.77 |
| Other operating expenses | -0.51 | |||
| Total depreciation | -2.17 | -13.00 | ||
| EBIT | 352.36 | -25.03 | 62.15 | -43.62 |
| Other financial expenses | -0.32 | -3.42 | -1.39 | -2.17 |
| Pre-tax profit | 352.05 | -28.44 | 60.77 | -45.78 |
| Income taxes | -79.13 | 5.01 | -10.25 | 3.95 |
| Net earnings | 272.91 | -23.43 | 50.51 | -41.83 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 62.83 | 49.83 | ||
| Tangible assets total | 62.83 | 49.83 | ||
| Investments total | 10.50 | 10.50 | 10.50 | |
| Long term receivables total | ||||
| Raw materials and consumables | 40.21 | 40.21 | ||
| Inventories total | 40.21 | 40.21 | ||
| Current trade debtors | 188.09 | 176.30 | 167.45 | 102.84 |
| Prepayments and accrued income | 23.59 | 21.91 | ||
| Current other receivables | 40.84 | 4.00 | 8.22 | 13.88 |
| Current deferred tax assets | 5.01 | 13.76 | 45.71 | |
| Short term receivables total | 228.93 | 185.31 | 213.02 | 184.33 |
| Cash and bank deposits | 271.64 | 53.74 | 21.09 | 27.36 |
| Cash and cash equivalents | 271.64 | 53.74 | 21.09 | 27.36 |
| Balance sheet total (assets) | 500.58 | 249.55 | 347.65 | 312.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | |||
| Retained earnings | - 113.00 | 159.91 | 136.48 | 187.00 |
| Profit of the financial year | 272.91 | -23.43 | 50.51 | -41.83 |
| Shareholders equity total | 312.91 | 176.48 | 227.00 | 185.16 |
| Non-current liabilities total | ||||
| Current trade creditors | 7.60 | 9.90 | 9.90 | 18.00 |
| Current owed to participating | 0.56 | |||
| Short-term deferred tax liabilities | 79.13 | |||
| Other non-interest bearing current liabilities | 100.93 | 62.60 | 110.76 | 109.07 |
| Current liabilities total | 187.66 | 73.07 | 120.66 | 127.07 |
| Balance sheet total (liabilities) | 500.58 | 249.55 | 347.65 | 312.24 |
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