M. Vesterby Hansen Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43631411
Industrivej 53, 6760 Ribe
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Income statement (kDKK)

2023
Fiscal period length12
Net sales
Gross profit706.06
Total depreciation- 347.12
EBIT358.94
Other financial income1.77
Other financial expenses- 561.37
Pre-tax profit- 200.67
Income taxes32.65
Net earnings- 168.02

Assets (kDKK)

2023
Intangible assets total
Land and waters11 161.50
Buildings84.58
Machinery and equipment985.00
Tangible assets total12 231.08
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income45.00
Current other receivables136.40
Current deferred tax assets43.16
Short term receivables total224.56
Balance sheet total (assets)12 455.63

Equity and liabilities (kDKK)

2023
Share capital40.00
Retained earnings-66.97
Profit of the financial year- 168.02
Shareholders equity total- 194.99
Provisions69.31
Non-current other liabilities194.11
Non-current deferred tax liabilities7.38
Non-current liabilities total201.49
Current loans from credit institutions4 011.45
Current owed to group member8 343.96
Short-term deferred tax liabilities4.40
Other non-interest bearing current liabilities20.00
Current liabilities total12 379.82
Balance sheet total (liabilities)12 455.63
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