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MALTE HAANING PLASTIC A/S — Credit Rating and Financial Key Figures
CVR number: 16206547
Ringvejen 51, 7900 Nykøbing M
tel: 97722257
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27 187.18 | 12 121.93 | 15 201.38 | 17 351.39 | 13 162.36 |
| Costs of management | -5 325.44 | -5 427.27 | -5 556.90 | -5 083.98 | -4 830.02 |
| Costs of distribution | -5 658.40 | -5 598.20 | -5 811.39 | -5 343.19 | -5 242.49 |
| Wages and salaries | -24 030.75 | -19 956.27 | |||
| Social security expenses | -4 082.28 | -3 631.98 | |||
| EBIT | 16 203.35 | 1 096.46 | 3 833.09 | 6 924.22 | 3 089.84 |
| Other financial income | 503.11 | 208.80 | 375.54 | 498.78 | 264.15 |
| Other financial expenses | - 173.07 | -91.75 | -24.13 | - 117.99 | -49.85 |
| Pre-tax profit | 16 533.39 | 1 213.51 | 4 184.50 | 7 305.01 | 3 304.14 |
| Income taxes | -3 606.95 | - 243.12 | - 925.03 | -1 630.72 | - 722.66 |
| Net earnings | 12 926.44 | 970.39 | 3 259.46 | 5 674.28 | 2 581.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 451.88 | 17 999.69 | 16 616.61 | 15 788.87 | 14 438.60 |
| Buildings | 4 637.95 | 3 904.84 | 2 584.32 | 1 463.60 | 554.25 |
| Machinery and equipment | 358.00 | 211.67 | 424.06 | 171.22 | 7.72 |
| Tangible assets total | 24 447.83 | 22 116.21 | 19 624.99 | 17 423.68 | 15 000.57 |
| Investments total | |||||
| Non-current loans receivable | 382.83 | 385.49 | 390.19 | 392.73 | 405.25 |
| Non-current other receivables | 233.33 | 216.67 | 200.00 | 183.33 | 158.33 |
| Long term receivables total | 616.17 | 602.15 | 590.19 | 576.06 | 563.58 |
| Semifinished products | 2 740.76 | 3 967.54 | 3 355.47 | 4 110.37 | 3 737.83 |
| Raw materials and consumables | 13 963.88 | 13 665.01 | 12 026.56 | 11 195.57 | 11 095.26 |
| Finished products/goods | 4 975.80 | 9 187.28 | 5 354.59 | 8 808.54 | 6 081.41 |
| Inventories total | 21 680.45 | 26 819.83 | 20 736.63 | 24 114.48 | 20 914.50 |
| Current trade debtors | 21 693.64 | 15 567.48 | 18 274.30 | 15 568.17 | 16 075.21 |
| Current amounts owed by group member comp. | 400.00 | ||||
| Prepayments and accrued income | 179.47 | 228.24 | 409.84 | 270.40 | 568.54 |
| Current other receivables | 5 825.12 | 388.15 | 276.11 | 346.53 | 357.43 |
| Short term receivables total | 27 698.23 | 16 183.88 | 18 960.24 | 16 185.10 | 17 401.17 |
| Cash and bank deposits | 8 502.92 | 326.90 | 6 976.17 | 8 979.08 | 9 660.74 |
| Cash and cash equivalents | 8 502.92 | 326.90 | 6 976.17 | 8 979.08 | 9 660.74 |
| Balance sheet total (assets) | 82 945.59 | 66 048.97 | 66 888.22 | 67 278.40 | 63 540.56 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
| Shares repurchased | 13 000.00 | 1 000.00 | 5 000.00 | 6 000.00 | 3 000.00 |
| Retained earnings | 41 861.33 | 53 787.77 | 49 758.17 | 47 017.63 | 49 691.91 |
| Profit of the financial year | 12 926.44 | 970.39 | 3 259.46 | 5 674.28 | 2 581.48 |
| Shareholders equity total | 69 537.77 | 57 508.17 | 59 767.63 | 60 441.91 | 57 023.39 |
| Provisions | 1 812.00 | 1 576.00 | 1 345.00 | 1 161.00 | 969.00 |
| Non-current liabilities total | |||||
| Current trade creditors | 4 585.17 | 4 404.14 | 2 447.77 | 1 729.92 | 2 558.63 |
| Current owed to group member | 28.20 | ||||
| Short-term deferred tax liabilities | 3 811.08 | 479.07 | 1 156.03 | 1 814.21 | 914.31 |
| Other non-interest bearing current liabilities | 3 199.57 | 2 053.40 | 2 171.78 | 2 131.36 | 2 075.24 |
| Current liabilities total | 11 595.82 | 6 964.81 | 5 775.59 | 5 675.49 | 5 548.17 |
| Balance sheet total (liabilities) | 82 945.59 | 66 048.97 | 66 888.22 | 67 278.40 | 63 540.56 |
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