MH Raunstrup ApS — Credit Rating and Financial Key Figures
CVR number: 37566527
Robert Fultons Vej 22, Skejby 8200 Aarhus N
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.56 | -20.25 | -27.27 | -1.88 | -9.38 |
| EBIT | -12.56 | -20.25 | -27.27 | -1.88 | -9.38 |
| Other financial income | 14.35 | ||||
| Other financial expenses | -0.44 | -0.95 | -4.64 | -11.80 | -2.15 |
| Net income from associates (fin.) | 1 102.12 | 1 171.51 | 7 731.63 | 153.85 | 13.00 |
| Pre-tax profit | 1 089.12 | 1 150.31 | 7 699.72 | 154.53 | 1.48 |
| Income taxes | 2.86 | 4.67 | 7.02 | -0.13 | 2.53 |
| Net earnings | 1 091.97 | 1 154.97 | 7 706.74 | 154.39 | 4.01 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 5 087.23 | 6 258.74 | 293.81 | 447.67 | 460.67 |
| Investments total | 5 087.23 | 6 258.74 | 293.81 | 447.67 | 460.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 358.73 | 2 345.82 | 1 417.14 | ||
| Current owed by particip. interest comp. | 711.00 | 725.36 | |||
| Current deferred tax assets | 2.86 | 4.67 | 7.02 | 2.53 | |
| Short term receivables total | 2.86 | 4.67 | 3 076.76 | 3 071.18 | 1 419.67 |
| Balance sheet total (assets) | 5 090.09 | 6 263.41 | 3 370.57 | 3 518.85 | 1 880.35 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 621.62 | 1 621.62 | 1 621.62 | 1 621.62 | 1 621.62 |
| Shares repurchased | 810.00 | 1 643.00 | |||
| Other reserves | 710.69 | 91.31 | 245.17 | 258.17 | |
| Retained earnings | 2 357.58 | 1 928.87 | -6 064.10 | - 154.22 | -12.83 |
| Profit of the financial year | 1 091.97 | 1 154.97 | 7 706.74 | 154.39 | 4.01 |
| Shareholders equity total | 5 071.18 | 6 226.15 | 3 355.57 | 3 509.96 | 1 870.97 |
| Non-current liabilities total | |||||
| Current trade creditors | 2.50 | 11.50 | 15.00 | 8.75 | 9.38 |
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 16.41 | 25.75 | |||
| Short-term deferred tax liabilities | 0.13 | ||||
| Current liabilities total | 18.91 | 37.26 | 15.00 | 8.88 | 9.38 |
| Balance sheet total (liabilities) | 5 090.09 | 6 263.41 | 3 370.57 | 3 518.85 | 1 880.35 |
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