M.H.I. APS — Credit Rating and Financial Key Figures
CVR number: 42492671
Fællesvej 2, 8766 Nørre Snede
mickhansen@outlook.dk
www.mickhansentrading.com
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 307.82 | 337.13 | 2 116.58 | -59.74 |
| Total depreciation | -51.50 | -79.00 | - 111.13 | -72.50 |
| EBIT | 256.32 | 258.13 | 2 005.45 | - 132.24 |
| Other financial income | 104.62 | 0.86 | 80.41 | |
| Other financial expenses | -70.11 | -91.25 | -85.35 | -24.53 |
| Pre-tax profit | 290.83 | 166.88 | 1 920.97 | -76.37 |
| Income taxes | -21.82 | -36.83 | - 394.01 | 16.80 |
| Net earnings | 269.01 | 130.05 | 1 526.95 | -59.56 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 4 073.50 | 4 022.00 | ||
| Machinery and equipment | 220.00 | 417.50 | 345.00 | 272.50 |
| Tangible assets total | 4 293.50 | 4 439.50 | 345.00 | 272.50 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 78.75 | |||
| Current other receivables | 57.66 | 38.00 | 38.40 | 3.95 |
| Current deferred tax assets | 3.01 | 12.92 | ||
| Short term receivables total | 60.68 | 116.75 | 38.40 | 16.87 |
| Cash and bank deposits | 491.56 | 527.01 | 6 691.21 | 742.03 |
| Cash and cash equivalents | 491.56 | 527.01 | 6 691.21 | 742.03 |
| Balance sheet total (assets) | 4 845.74 | 5 083.26 | 7 074.62 | 1 031.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 3 500.00 | |||
| Retained earnings | 1 975.91 | 2 244.92 | -1 125.03 | 1 001.93 |
| Profit of the financial year | 269.01 | 130.05 | 1 526.95 | -59.56 |
| Shareholders equity total | 2 284.92 | 2 414.97 | 3 941.93 | 982.36 |
| Provisions | 510.93 | 539.07 | 27.64 | 23.75 |
| Non-current liabilities total | ||||
| Current trade creditors | 9.00 | 12.00 | 15.79 | 12.00 |
| Current owed to participating | 1.00 | 1.00 | ||
| Current owed to group member | 2 039.89 | 2 107.53 | 2 183.82 | 13.28 |
| Short-term deferred tax liabilities | 8.69 | 905.44 | ||
| Current liabilities total | 2 049.89 | 2 129.22 | 3 105.05 | 25.28 |
| Balance sheet total (liabilities) | 4 845.74 | 5 083.26 | 7 074.62 | 1 031.39 |
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.