MALENE HANSEN ApS — Credit Rating and Financial Key Figures
CVR number: 26504090
Tågebyvej 2, 4735 Mern
tel: 55997213
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 412.94 | 561.72 | 351.74 | -6.46 | -29.21 |
| Employee benefit expenses | - 145.65 | - 571.95 | - 605.30 | - 245.65 | |
| Other operating expenses | -87.99 | ||||
| Total depreciation | -11.26 | -14.12 | |||
| EBIT | 179.30 | -10.24 | - 264.82 | - 266.22 | -29.21 |
| Other financial income | 3.38 | 235.82 | 488.79 | 230.60 | 246.90 |
| Other financial expenses | -38.23 | - 242.81 | -16.48 | - 557.98 | -9.64 |
| Income from other inv. held as non-curr. assets | 493.69 | ||||
| Pre-tax profit | 638.15 | -17.22 | 207.49 | - 593.60 | 208.05 |
| Income taxes | - 126.59 | 3.67 | -40.99 | ||
| Net earnings | 511.56 | -13.54 | 166.50 | - 593.60 | 208.05 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 244.26 | 75.00 | 100.31 | ||
| Current amounts owed by group member comp. | 5.60 | 1.50 | |||
| Prepayments and accrued income | 4.31 | 1.27 | |||
| Current other receivables | 67.34 | 3.87 | 27.99 | 84.37 | |
| Current deferred tax assets | 0.50 | 54.69 | 42.70 | 50.10 | |
| Short term receivables total | 249.07 | 202.63 | 148.38 | 78.09 | 85.64 |
| Other current investments | 3 364.51 | 3 343.10 | 2 627.03 | 2 207.59 | 2 404.48 |
| Cash and bank deposits | 200.60 | 374.04 | 257.43 | 48.91 | 23.52 |
| Cash and cash equivalents | 3 565.11 | 3 717.15 | 2 884.46 | 2 256.50 | 2 428.00 |
| Balance sheet total (assets) | 3 814.18 | 3 919.78 | 3 032.84 | 2 334.59 | 2 513.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 2 007.72 | 2 600.02 | 2 472.07 | 2 520.77 | 1 805.17 |
| Profit of the financial year | 511.56 | -13.54 | 166.50 | - 593.60 | 208.05 |
| Shareholders equity total | 2 754.88 | 2 711.47 | 2 877.97 | 2 169.97 | 2 260.22 |
| Non-current liabilities total | |||||
| Current owed to participating | 946.50 | 978.55 | 77.19 | 164.49 | 253.41 |
| Short-term deferred tax liabilities | 16.96 | 19.68 | |||
| Other non-interest bearing current liabilities | 95.85 | 229.75 | 57.99 | 0.12 | |
| Current liabilities total | 1 059.30 | 1 208.30 | 154.87 | 164.61 | 253.41 |
| Balance sheet total (liabilities) | 3 814.18 | 3 919.78 | 3 032.84 | 2 334.59 | 2 513.63 |
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