MF HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31602483
Hjortsvangen 26, 7323 Give
tel: 76701500
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 44 919.00 | 48 293.00 | 55 796.00 | 57 661.25 | 61 803.00 |
| Employee benefit expenses | -36 381.68 | -39 875.18 | |||
| Other operating expenses | - 123.50 | - 315.84 | |||
| Total depreciation | -16 225.79 | -15 536.32 | |||
| EBIT | -1 882.00 | 6 917.00 | 9 452.00 | 4 930.29 | 6 075.65 |
| Other financial income | 233.17 | 122.52 | |||
| Other financial expenses | - 913.18 | -2 399.85 | |||
| Pre-tax profit | 362.00 | 5 257.00 | 7 081.00 | 4 250.28 | 3 798.32 |
| Income taxes | -1 779.24 | -1 002.04 | |||
| Net earnings | 362.00 | 5 257.00 | 7 081.00 | 2 471.04 | 2 796.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 1 633.40 | 1 967.23 | |||
| Goodwill | 96.30 | 56.85 | |||
| Intangible assets total | 1 729.70 | 2 024.08 | |||
| Land and waters | 38 892.96 | 47 390.16 | |||
| Machinery and equipment | 72 245.33 | 80 643.80 | |||
| Advance payments and construction in progress | 5 145.41 | 5 350.73 | |||
| Tangible assets total | 116 283.70 | 133 384.70 | |||
| Investments total | 146 223.00 | 161 481.00 | 156 336.00 | 660.00 | |
| Non-current other receivables | 2 753.48 | 2 589.44 | |||
| Long term receivables total | 2 753.48 | 2 589.44 | |||
| Raw materials and consumables | 122.72 | 200.69 | |||
| Finished products/goods | 3 652.46 | 4 575.05 | |||
| Inventories total | 3 775.18 | 4 775.73 | |||
| Current trade debtors | 20 947.61 | 21 623.47 | |||
| Prepayments and accrued income | 1 816.82 | 168.81 | |||
| Current other receivables | 1 453.64 | 2 121.02 | |||
| Current deferred tax assets | 479.73 | ||||
| Short term receivables total | 24 697.79 | 23 913.30 | |||
| Cash and bank deposits | 4 607.78 | 1 291.77 | |||
| Cash and cash equivalents | 4 607.78 | 1 291.77 | |||
| Balance sheet total (assets) | 146 223.00 | 161 481.00 | 156 336.00 | 153 847.64 | 168 639.03 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 97 013.00 | 100 259.00 | 92 652.00 | 600.00 | 600.00 |
| Shares repurchased | 3 000.00 | 3 000.00 | |||
| Retained earnings | - 362.00 | -5 257.00 | -7 081.00 | 78 282.67 | 77 165.71 |
| Profit of the financial year | 362.00 | 5 257.00 | 7 081.00 | 2 471.04 | 2 796.29 |
| Minority interest (BS) | 1 288.37 | 1 656.36 | |||
| Shareholders equity total | 97 013.00 | 100 259.00 | 92 652.00 | 85 642.08 | 85 218.36 |
| Provisions | 3 176.21 | 4 049.61 | |||
| Non-current loans from credit institutions | 7 662.66 | 8 757.08 | |||
| Non-current leasing loans | 21 722.82 | 27 889.25 | |||
| Non-current other liabilities | 210.00 | 237.10 | |||
| Non-current deferred tax liabilities | 1 702.27 | 1 585.27 | |||
| Non-current liabilities total | 31 297.75 | 38 468.70 | |||
| Current loans from credit institutions | 19 577.55 | 23 476.75 | |||
| Advances received | 110.00 | 2.43 | |||
| Current trade creditors | 7 125.66 | 7 961.02 | |||
| Short-term deferred tax liabilities | 75.12 | ||||
| Other non-interest bearing current liabilities | 6 918.39 | 9 387.04 | |||
| Current liabilities total | 33 731.61 | 40 902.36 | |||
| Balance sheet total (liabilities) | 97 013.00 | 100 259.00 | 92 652.00 | 153 847.64 | 168 639.03 |
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