Mark Hinchely - Dit udviklingshus ApS — Credit Rating and Financial Key Figures
CVR number: 39323966
Hindbærvangen 69, Smørumnedre 2765 Smørum
mark@hinchely.com
tel: 21910512
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.07 | 48.17 | 15.36 | 9.16 | 101.61 |
| Employee benefit expenses | -28.03 | -33.51 | -65.87 | ||
| EBIT | 19.07 | 48.17 | -12.67 | -24.35 | 35.74 |
| Other financial income | 0.12 | 2.25 | |||
| Other financial expenses | -0.17 | -0.59 | -1.61 | -0.15 | -2.09 |
| Pre-tax profit | 18.90 | 47.57 | -14.28 | -24.38 | 35.91 |
| Income taxes | -4.19 | -10.58 | -5.33 | ||
| Net earnings | 14.71 | 37.00 | -14.28 | -24.38 | 30.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 12.01 | 8.75 | 6.50 | 38.30 | |
| Current other receivables | 2.34 | 16.46 | 2.32 | ||
| Current deferred tax assets | 2.00 | ||||
| Short term receivables total | 14.35 | 8.75 | 22.96 | 2.00 | 40.61 |
| Cash and bank deposits | 37.31 | 100.29 | 26.18 | 22.07 | 32.66 |
| Cash and cash equivalents | 37.31 | 100.29 | 26.18 | 22.07 | 32.66 |
| Balance sheet total (assets) | 51.66 | 109.05 | 49.14 | 24.07 | 73.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 27.35 | ||||
| Retained earnings | -24.36 | -37.00 | -14.28 | -38.65 | |
| Profit of the financial year | 14.71 | 37.00 | -14.28 | -24.38 | 30.58 |
| Shareholders equity total | 30.35 | 67.35 | 25.72 | 1.35 | 31.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.38 | 4.38 | 8.17 | 2.96 | 6.73 |
| Current owed to participating | 12.57 | 16.27 | 13.84 | 11.86 | 10.25 |
| Short-term deferred tax liabilities | 4.36 | 10.58 | 3.40 | ||
| Other non-interest bearing current liabilities | 10.48 | 1.41 | 7.90 | 20.96 | |
| Current liabilities total | 21.31 | 41.70 | 23.41 | 22.72 | 41.35 |
| Balance sheet total (liabilities) | 51.66 | 109.05 | 49.14 | 24.07 | 73.27 |
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