MS Hegn & Have ApS — Credit Rating and Financial Key Figures
CVR number: 40704388
Egegårdsvej 5, 4621 Gadstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 879.04 | 1 014.27 | 812.68 | 867.01 |
| Employee benefit expenses | - 346.62 | - 840.37 | - 878.32 | -1 041.20 |
| Total depreciation | -4.30 | -20.56 | -12.67 | |
| EBIT | 532.42 | 169.60 | -86.19 | - 186.85 |
| Other financial expenses | -4.66 | -40.71 | -36.37 | -40.96 |
| Pre-tax profit | 527.76 | 128.89 | - 122.56 | - 227.80 |
| Income taxes | - 118.87 | -32.06 | -1.86 | |
| Net earnings | 408.90 | 96.82 | - 124.42 | - 227.80 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 17.20 | 51.94 | 54.28 | |
| Tangible assets total | 17.20 | 51.94 | 54.28 | |
| Investments total | 31.50 | 45.00 | 45.00 | |
| Non-current other receivables | 31.50 | |||
| Long term receivables total | 31.50 | |||
| Raw materials and consumables | 147.36 | 617.36 | 760.94 | 654.05 |
| Inventories total | 147.36 | 617.36 | 760.94 | 654.05 |
| Current trade debtors | 124.41 | 406.80 | 86.73 | 122.40 |
| Prepayments and accrued income | 4.34 | 22.65 | ||
| Current other receivables | 13.97 | 75.09 | ||
| Current deferred tax assets | 21.41 | 58.00 | ||
| Short term receivables total | 138.37 | 507.63 | 167.39 | 122.40 |
| Cash and bank deposits | 421.34 | 301.86 | 263.27 | 135.00 |
| Cash and cash equivalents | 421.34 | 301.86 | 263.27 | 135.00 |
| Balance sheet total (assets) | 738.57 | 1 475.54 | 1 288.54 | 1 010.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 408.90 | 505.72 | 381.30 | |
| Profit of the financial year | 408.90 | 96.82 | - 124.42 | - 227.80 |
| Shareholders equity total | 448.90 | 545.72 | 421.30 | 193.50 |
| Non-current owed to group member | 400.00 | 200.00 | 300.00 | |
| Non-current liabilities total | 400.00 | 200.00 | 300.00 | |
| Current loans from credit institutions | 200.00 | |||
| Current trade creditors | 125.68 | 386.16 | 119.49 | 165.47 |
| Current owed to participating | 50.50 | 66.58 | 86.58 | 212.45 |
| Short-term deferred tax liabilities | 78.87 | |||
| Other non-interest bearing current liabilities | 34.63 | 77.08 | 261.17 | 139.31 |
| Current liabilities total | 289.67 | 529.82 | 667.24 | 517.24 |
| Balance sheet total (liabilities) | 738.57 | 1 475.54 | 1 288.54 | 1 010.73 |
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.