M. H. Huse Viborg C ApS — Credit Rating and Financial Key Figures
CVR number: 41349573
Nørre Langgade 93, 8840 Rødkærsbro
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -29.40 | 182.78 | 302.45 |
| Reduction in value of non-current assets | 43.92 | ||
| EBIT | -29.40 | 182.78 | 346.37 |
| Other financial income | 2.15 | 24.14 | |
| Other financial expenses | -55.20 | - 181.51 | - 361.70 |
| Pre-tax profit | -84.60 | 3.41 | 8.81 |
| Income taxes | 19.00 | -1.00 | -2.00 |
| Net earnings | -65.60 | 2.41 | 6.81 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Buildings | 3 383.58 | 5 319.47 | 5 400.00 |
| Tangible assets total | 3 383.58 | 5 319.47 | 5 400.00 |
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current other receivables | 256.25 | 870.22 | |
| Current deferred tax assets | 19.00 | 18.00 | 16.00 |
| Short term receivables total | 19.00 | 274.25 | 886.22 |
| Cash and bank deposits | 114.73 | 3 617.24 | 169.22 |
| Cash and cash equivalents | 114.73 | 3 617.24 | 169.22 |
| Balance sheet total (assets) | 3 517.31 | 9 210.96 | 6 455.44 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | -65.60 | -63.19 | |
| Profit of the financial year | -65.60 | 2.41 | 6.81 |
| Shareholders equity total | -15.60 | -13.19 | -6.39 |
| Non-current loans from credit institutions | 794.86 | 4 178.42 | 4 033.01 |
| Non-current deferred tax liabilities | 85.05 | 85.05 | |
| Non-current liabilities total | 794.86 | 4 263.47 | 4 118.06 |
| Current loans from credit institutions | 29.60 | 147.50 | 147.50 |
| Current trade creditors | 229.57 | 100.28 | 10.00 |
| Other non-interest bearing current liabilities | 2 478.88 | 4 712.90 | 2 186.27 |
| Current liabilities total | 2 738.05 | 4 960.68 | 2 343.77 |
| Balance sheet total (liabilities) | 3 517.31 | 9 210.96 | 6 455.44 |
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