MALTE HAANING PLASTIC A/S — Credit Rating and Financial Key Figures

CVR number: 16206547
Ringvejen 51, 7900 Nykøbing M
tel: 97722257

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Other operating income31.03
Gross profit17 184.9328 692.4427 187.1812 121.9315 201.38
Costs of management-5 215.58-5 518.34-5 325.44-5 427.27-5 556.90
Costs of distribution-7 031.96-6 124.37-5 658.40-5 598.20-5 811.39
Wages and salaries-24 371.23-24 030.75-19 956.27-20 616.20
Social security expenses-3 389.36-4 082.28-3 631.98-3 180.57
EBIT4 937.3917 049.7416 203.351 096.463 833.09
Other financial income463.68166.35503.11208.80375.54
Other financial expenses-74.80- 154.51- 173.07-91.75-24.13
Pre-tax profit5 326.2717 061.5816 533.391 213.514 184.50
Income taxes-1 158.64-3 756.45-3 606.95- 243.12- 925.03
Net earnings4 167.6213 305.1212 926.44970.393 259.46

Assets (kDKK)

20192020202120222023
Intangible assets total
Land and waters22 113.1720 609.8519 451.8817 999.6916 616.61
Buildings6 135.885 479.584 637.953 904.842 584.32
Machinery and equipment714.32340.02358.00211.67424.06
Tangible assets total28 963.3826 429.4424 447.8322 116.2119 624.99
Investments total
Non-current loans receivable412.27381.49382.83385.49390.19
Non-current other receivables250.00250.00233.33216.67200.00
Long term receivables total662.27631.49616.17602.15590.19
Semifinished products3 270.182 478.312 740.763 967.543 355.47
Raw materials and consumables10 520.8710 339.0013 963.8813 665.0112 026.56
Finished products/goods7 401.374 963.294 975.809 187.285 354.59
Inventories total21 192.4217 780.6021 680.4526 819.8320 736.63
Current trade debtors20 536.5820 975.3021 693.6415 567.4818 274.30
Prepayments and accrued income268.32257.83179.47228.24409.84
Current other receivables495.783 131.305 825.12388.15276.11
Short term receivables total21 300.6824 364.4227 698.2316 183.8818 960.24
Cash and bank deposits874.5814 188.408 502.92326.906 976.17
Cash and cash equivalents874.5814 188.408 502.92326.906 976.17
Balance sheet total (assets)72 993.3383 394.3682 945.5966 048.9766 888.22

Equity and liabilities (kDKK)

20192020202120222023
Share capital1 750.001 750.001 750.001 750.001 750.00
Shares repurchased5 000.0013 000.0013 000.001 000.005 000.00
Retained earnings50 388.5841 556.2141 861.3353 787.7749 758.17
Profit of the financial year4 167.6213 305.1212 926.44970.393 259.46
Shareholders equity total61 306.2169 611.3369 537.7757 508.1759 767.63
Provisions2 279.772 016.181 812.001 576.001 345.00
Non-current liabilities total
Current trade creditors3 922.611 503.354 585.174 404.142 447.77
Current owed to group member31.0928.20
Short-term deferred tax liabilities1 365.594 020.053 811.08479.071 156.03
Other non-interest bearing current liabilities4 088.076 243.453 199.572 053.402 171.78
Current liabilities total9 407.3511 766.8511 595.826 964.815 775.59
Balance sheet total (liabilities)72 993.3383 394.3682 945.5966 048.9766 888.22
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