Medvind Hanstholm ApS — Credit Rating and Financial Key Figures
CVR number: 42234443
Fibigers Gade 1, 7730 Hanstholm
emilie@medvindhanstholm.dk
tel: 50452075
www.medvindhanstholm.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 677.52 | 1 197.19 | -59.79 | 18.33 |
| Employee benefit expenses | -1 539.35 | - 927.10 | -6.44 | -1.42 |
| Other operating expenses | -19.50 | |||
| Total depreciation | -50.29 | |||
| EBIT | 138.16 | 270.10 | -66.23 | -52.87 |
| Other financial income | 0.03 | 3.77 | ||
| Other financial expenses | -10.06 | -2.96 | -4.05 | |
| Pre-tax profit | 128.10 | 267.14 | -70.24 | -49.10 |
| Income taxes | -36.76 | -69.65 | ||
| Net earnings | 91.34 | 197.49 | -70.24 | -49.10 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Other tangible assets | 148.83 | 148.83 | ||
| Tangible assets total | 148.83 | 148.83 | ||
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 15.00 | |||
| Inventories total | 15.00 | |||
| Current other receivables | 419.50 | 41.40 | 42.96 | 8.58 |
| Current deferred tax assets | 9.00 | |||
| Short term receivables total | 419.50 | 41.40 | 51.96 | 8.58 |
| Cash and bank deposits | 19.96 | 355.52 | 72.80 | 58.08 |
| Cash and cash equivalents | 19.96 | 355.52 | 72.80 | 58.08 |
| Balance sheet total (assets) | 454.46 | 396.92 | 273.59 | 215.48 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 91.34 | 288.83 | 218.59 | |
| Profit of the financial year | 91.34 | 197.49 | -70.24 | -49.10 |
| Shareholders equity total | 131.34 | 328.83 | 258.59 | 209.48 |
| Non-current liabilities total | ||||
| Current trade creditors | 77.29 | 26.83 | 15.00 | 6.00 |
| Short-term deferred tax liabilities | 6.76 | 39.65 | ||
| Other non-interest bearing current liabilities | 239.07 | 1.61 | ||
| Current liabilities total | 323.12 | 68.09 | 15.00 | 6.00 |
| Balance sheet total (liabilities) | 454.46 | 396.92 | 273.59 | 215.48 |
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