M.H. Huse ApS — Credit Rating and Financial Key Figures
CVR number: 39159287
Nørre Langgade 93, 8840 Rødkærsbro
mb@nutrimin.dk
tel: 21634301
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 696.15 | 665.06 | 701.38 | 677.64 | 690.37 |
| Employee benefit expenses | - 200.00 | ||||
| Reduction in value of non-current assets | - 600.00 | ||||
| EBIT | 696.15 | 665.06 | 501.38 | 77.64 | 690.37 |
| Other financial income | 160.53 | 221.48 | 122.37 | 118.50 | 123.25 |
| Other financial expenses | - 228.29 | - 221.84 | - 128.09 | - 280.19 | - 446.13 |
| Pre-tax profit | 628.39 | 664.70 | 495.67 | -84.06 | 367.50 |
| Income taxes | - 138.23 | - 146.56 | - 109.80 | 18.28 | -80.85 |
| Net earnings | 490.16 | 518.13 | 385.87 | -65.77 | 286.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 600.00 | 13 600.00 | 13 600.00 | 13 000.00 | 13 000.00 |
| Tangible assets total | 13 600.00 | 13 600.00 | 13 600.00 | 13 000.00 | 13 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 5 497.83 | 5 704.00 | 2 265.42 | 2 475.78 | 2 438.06 |
| Short term receivables total | 5 497.83 | 5 704.00 | 2 265.42 | 2 475.78 | 2 438.06 |
| Cash and bank deposits | 397.41 | 89.90 | 209.10 | 13.74 | |
| Cash and cash equivalents | 397.41 | 89.90 | 209.10 | 13.74 | |
| Balance sheet total (assets) | 19 495.24 | 19 393.90 | 16 074.52 | 15 489.52 | 15 438.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 300.00 | 300.00 | |||
| Retained earnings | 3 523.56 | 3 713.73 | 4 231.86 | 4 617.73 | 4 551.95 |
| Profit of the financial year | 490.16 | 518.13 | 385.87 | -65.77 | 286.65 |
| Shareholders equity total | 4 413.73 | 4 631.86 | 4 717.73 | 4 651.95 | 4 938.61 |
| Provisions | 1 041.00 | 1 041.00 | 1 041.00 | 909.00 | 909.00 |
| Non-current loans from credit institutions | 9 984.10 | 9 620.65 | 9 257.08 | 8 893.41 | 8 529.63 |
| Non-current other liabilities | 259.20 | 226.80 | 227.10 | ||
| Non-current deferred tax liabilities | 195.60 | 195.60 | |||
| Non-current liabilities total | 10 243.30 | 9 847.45 | 9 484.18 | 9 089.01 | 8 725.23 |
| Current loans from credit institutions | 367.00 | 367.00 | 367.00 | 367.00 | 408.73 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 176.26 | 142.56 | 95.80 | 87.72 | 48.85 |
| Other non-interest bearing current liabilities | 3 238.95 | 3 349.02 | 353.81 | 369.84 | 392.65 |
| Current liabilities total | 3 797.21 | 3 873.59 | 831.61 | 839.56 | 865.23 |
| Balance sheet total (liabilities) | 19 495.24 | 19 393.90 | 16 074.52 | 15 489.52 | 15 438.06 |
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