MH Snedkeren ApS — Credit Rating and Financial Key Figures
CVR number: 40623833
Hjarupvej 21, Vonsild 6000 Kolding
mhsnedkeren@gmail.com
tel: 22773822
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 542.54 | 741.80 | 754.12 | 818.33 | 617.86 |
Employee benefit expenses | - 368.21 | - 567.12 | - 665.43 | - 613.08 | - 574.69 |
Other operating expenses | -5.51 | ||||
Total depreciation | -46.62 | -46.21 | -48.40 | -75.50 | -88.74 |
EBIT | 127.71 | 128.47 | 40.29 | 124.23 | -45.56 |
Other financial income | 0.10 | ||||
Other financial expenses | -3.12 | -2.75 | -5.21 | -4.93 | -16.57 |
Pre-tax profit | 124.60 | 125.73 | 35.07 | 119.31 | -62.04 |
Income taxes | -29.48 | -28.11 | -9.26 | -28.06 | 11.87 |
Net earnings | 95.12 | 97.62 | 25.81 | 91.25 | -50.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Goodwill | 16.51 | 13.71 | 10.91 | 8.11 | 5.31 |
Intangible assets total | 16.51 | 13.71 | 10.91 | 8.11 | 5.31 |
Buildings | 15.81 | 12.21 | 8.61 | ||
Machinery and equipment | 163.53 | 161.12 | 117.72 | 215.46 | 133.12 |
Tangible assets total | 163.53 | 161.12 | 133.53 | 227.67 | 141.73 |
Investments total | 50.40 | 37.80 | 25.20 | ||
Long term receivables total | |||||
Raw materials and consumables | 38.50 | 4.89 | 4.89 | 12.80 | 15.46 |
Inventories total | 38.50 | 4.89 | 4.89 | 12.80 | 15.46 |
Current trade debtors | 36.80 | 26.41 | 22.82 | 108.13 | 160.21 |
Prepayments and accrued income | 2.65 | ||||
Current other receivables | 0.81 | 0.58 | |||
Current deferred tax assets | 4.78 | ||||
Short term receivables total | 37.61 | 26.41 | 22.82 | 108.72 | 167.64 |
Cash and bank deposits | 126.95 | 279.72 | 139.33 | 173.98 | 45.59 |
Cash and cash equivalents | 126.95 | 279.72 | 139.33 | 173.98 | 45.59 |
Balance sheet total (assets) | 383.09 | 485.85 | 361.87 | 569.08 | 400.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | |
Retained earnings | -26.50 | 11.42 | 109.04 | 75.95 | 106.20 |
Profit of the financial year | 95.12 | 97.62 | 25.81 | 91.25 | -50.16 |
Shareholders equity total | 175.12 | 216.24 | 184.85 | 276.10 | 167.03 |
Provisions | 1.74 | 2.98 | 1.84 | 1.89 | |
Non-current liabilities total | |||||
Current trade creditors | 58.41 | 106.35 | 13.39 | 8.69 | 71.83 |
Short-term deferred tax liabilities | 27.74 | 55.82 | 32.42 | 20.41 | 10.81 |
Other non-interest bearing current liabilities | 120.08 | 104.46 | 129.38 | 262.00 | 151.25 |
Current liabilities total | 206.24 | 266.63 | 175.19 | 291.09 | 233.89 |
Balance sheet total (liabilities) | 383.09 | 485.85 | 361.87 | 569.08 | 400.92 |
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