M. HJORTENBERG ApS — Credit Rating and Financial Key Figures
CVR number: 56323511
Markvej 60, 2660 Brøndby Strand
tel: 43543576
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 718.80 | 602.16 | 542.22 | 572.33 | 420.52 |
| Employee benefit expenses | -1 053.52 | - 994.83 | -1 025.56 | -1 032.77 | -1 045.10 |
| Other operating expenses | -22.51 | -62.09 | |||
| Total depreciation | -5.48 | -4.11 | |||
| EBIT | - 340.20 | - 396.78 | - 483.34 | - 482.95 | - 686.67 |
| Other financial income | 949.13 | 65.51 | 991.75 | 1 697.09 | 486.22 |
| Other financial expenses | -8.11 | - 480.63 | -72.39 | - 159.64 | -1 133.39 |
| Pre-tax profit | 600.82 | - 811.90 | 436.02 | 1 054.50 | -1 333.84 |
| Income taxes | -34.21 | - 231.33 | 81.16 | ||
| Net earnings | 566.61 | - 811.90 | 436.02 | 823.17 | -1 252.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 4.11 | ||||
| Tangible assets total | 4.11 | ||||
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Finished products/goods | 1 601.42 | 1 555.17 | 1 472.27 | 1 649.89 | 1 700.00 |
| Inventories total | 1 601.42 | 1 555.17 | 1 472.27 | 1 649.89 | 1 700.00 |
| Prepayments and accrued income | 3.31 | 7.04 | 7.41 | 8.12 | 8.45 |
| Current other receivables | 6.28 | 6.92 | 10.63 | 13.19 | 6.08 |
| Current deferred tax assets | 12.82 | 22.17 | |||
| Short term receivables total | 22.41 | 13.96 | 40.21 | 21.31 | 14.53 |
| Other current investments | 6 499.35 | 5 848.75 | 6 422.51 | 7 521.63 | 6 007.01 |
| Cash and bank deposits | 169.00 | 23.45 | 32.89 | 32.15 | 90.39 |
| Cash and cash equivalents | 6 668.35 | 5 872.19 | 6 455.40 | 7 553.77 | 6 097.40 |
| Balance sheet total (assets) | 8 302.28 | 7 447.32 | 7 973.88 | 9 230.97 | 7 817.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
| Retained earnings | 6 728.16 | 7 237.57 | 6 366.76 | 6 741.78 | 7 564.95 |
| Profit of the financial year | 566.61 | - 811.90 | 436.02 | 823.17 | -1 252.68 |
| Shareholders equity total | 7 551.27 | 6 682.86 | 7 061.68 | 7 825.95 | 6 512.27 |
| Non-current liabilities total | |||||
| Current trade creditors | 121.40 | 115.19 | 80.78 | 63.60 | 42.16 |
| Short-term deferred tax liabilities | 7.03 | 205.68 | 111.17 | ||
| Other non-interest bearing current liabilities | 629.62 | 642.24 | 831.42 | 1 135.74 | 1 152.33 |
| Current liabilities total | 751.02 | 764.46 | 912.20 | 1 405.02 | 1 305.66 |
| Balance sheet total (liabilities) | 8 302.28 | 7 447.32 | 7 973.88 | 9 230.97 | 7 817.93 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.