MALTE HAANING PLASTIC A/S — Credit Rating and Financial Key Figures
CVR number: 16206547
Ringvejen 51, 7900 Nykøbing M
tel: 97722257
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Other operating income | 31.03 | ||||
Gross profit | 17 184.93 | 28 692.44 | 27 187.18 | 12 121.93 | 15 201.38 |
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 | |
EBIT | 4 937.39 | 17 049.74 | 16 203.35 | 1 096.46 | 3 833.09 |
Other financial income | 463.68 | 166.35 | 503.11 | 208.80 | 375.54 |
Other financial expenses | -74.80 | - 154.51 | - 173.07 | -91.75 | -24.13 |
Pre-tax profit | 5 326.27 | 17 061.58 | 16 533.39 | 1 213.51 | 4 184.50 |
Income taxes | -1 158.64 | -3 756.45 | -3 606.95 | - 243.12 | - 925.03 |
Net earnings | 4 167.62 | 13 305.12 | 12 926.44 | 970.39 | 3 259.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 22 113.17 | 20 609.85 | 19 451.88 | 17 999.69 | 16 616.61 |
Buildings | 6 135.88 | 5 479.58 | 4 637.95 | 3 904.84 | 2 584.32 |
Machinery and equipment | 714.32 | 340.02 | 358.00 | 211.67 | 424.06 |
Tangible assets total | 28 963.38 | 26 429.44 | 24 447.83 | 22 116.21 | 19 624.99 |
Investments total | |||||
Non-current loans receivable | 412.27 | 381.49 | 382.83 | 385.49 | 390.19 |
Non-current other receivables | 250.00 | 250.00 | 233.33 | 216.67 | 200.00 |
Long term receivables total | 662.27 | 631.49 | 616.17 | 602.15 | 590.19 |
Semifinished products | 3 270.18 | 2 478.31 | 2 740.76 | 3 967.54 | 3 355.47 |
Raw materials and consumables | 10 520.87 | 10 339.00 | 13 963.88 | 13 665.01 | 12 026.56 |
Finished products/goods | 7 401.37 | 4 963.29 | 4 975.80 | 9 187.28 | 5 354.59 |
Inventories total | 21 192.42 | 17 780.60 | 21 680.45 | 26 819.83 | 20 736.63 |
Current trade debtors | 20 536.58 | 20 975.30 | 21 693.64 | 15 567.48 | 18 274.30 |
Prepayments and accrued income | 268.32 | 257.83 | 179.47 | 228.24 | 409.84 |
Current other receivables | 495.78 | 3 131.30 | 5 825.12 | 388.15 | 276.11 |
Short term receivables total | 21 300.68 | 24 364.42 | 27 698.23 | 16 183.88 | 18 960.24 |
Cash and bank deposits | 874.58 | 14 188.40 | 8 502.92 | 326.90 | 6 976.17 |
Cash and cash equivalents | 874.58 | 14 188.40 | 8 502.92 | 326.90 | 6 976.17 |
Balance sheet total (assets) | 72 993.33 | 83 394.36 | 82 945.59 | 66 048.97 | 66 888.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 | 1 750.00 |
Shares repurchased | 5 000.00 | 13 000.00 | 13 000.00 | 1 000.00 | 5 000.00 |
Retained earnings | 50 388.58 | 41 556.21 | 41 861.33 | 53 787.77 | 49 758.17 |
Profit of the financial year | 4 167.62 | 13 305.12 | 12 926.44 | 970.39 | 3 259.46 |
Shareholders equity total | 61 306.21 | 69 611.33 | 69 537.77 | 57 508.17 | 59 767.63 |
Provisions | 2 279.77 | 2 016.18 | 1 812.00 | 1 576.00 | 1 345.00 |
Non-current liabilities total | |||||
Current trade creditors | 3 922.61 | 1 503.35 | 4 585.17 | 4 404.14 | 2 447.77 |
Current owed to group member | 31.09 | 28.20 | |||
Short-term deferred tax liabilities | 1 365.59 | 4 020.05 | 3 811.08 | 479.07 | 1 156.03 |
Other non-interest bearing current liabilities | 4 088.07 | 6 243.45 | 3 199.57 | 2 053.40 | 2 171.78 |
Current liabilities total | 9 407.35 | 11 766.85 | 11 595.82 | 6 964.81 | 5 775.59 |
Balance sheet total (liabilities) | 72 993.33 | 83 394.36 | 82 945.59 | 66 048.97 | 66 888.22 |
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