MARIUS HANSEN FACADER A/S — Credit Rating and Financial Key Figures
CVR number: 35867678
Fabrikvej 11, 8800 Viborg
Info@mhf.dk
tel: 87380703
www.mhf.dk
Income statement (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 281.28 | -3 398.55 | 245.02 | 1 372.60 | 109.44 |
| Employee benefit expenses | -8 822.48 | -7 807.65 | -1 225.23 | -31.02 | -0.57 |
| Total depreciation | - 739.32 | -2 254.81 | -68.69 | -81.68 | |
| EBIT | -2 280.52 | -13 461.02 | -1 048.90 | 1 259.90 | 108.87 |
| Other financial income | 6.80 | 0.12 | 544.43 | 150.24 | |
| Other financial expenses | -35.56 | -65.20 | -42.54 | -20.42 | -8.38 |
| Pre-tax profit | -2 309.28 | -13 526.09 | - 547.01 | 1 239.48 | 250.73 |
| Income taxes | -3.47 | -42.06 | - 497.75 | ||
| Net earnings | -2 312.76 | -13 568.16 | -1 044.76 | 1 239.48 | 250.73 |
Assets (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Goodwill | 2 153.49 | 100.00 | 81.68 | ||
| Intangible assets total | 2 153.49 | 100.00 | 81.68 | ||
| Buildings | 603.32 | 3.24 | |||
| Machinery and equipment | 178.53 | 108.28 | |||
| Tangible assets total | 781.84 | 111.53 | |||
| Other receivables | 162.50 | 163.96 | |||
| Investments total | 162.50 | 163.96 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 746.35 | ||||
| Inventories total | 746.35 | ||||
| Current trade debtors | 5 920.49 | 3 444.44 | 455.67 | 414.61 | |
| Current amounts owed by group member comp. | 148.23 | 421.31 | 33.66 | ||
| Prepayments and accrued income | 104.30 | 103.02 | 42.61 | 17.53 | |
| Current other receivables | 2 652.12 | 616.82 | 647.24 | 65.57 | 11.84 |
| Current deferred tax assets | 539.81 | 497.75 | |||
| Short term receivables total | 9 216.72 | 4 810.26 | 1 566.83 | 531.37 | 11.84 |
| Cash and bank deposits | 2 036.58 | 105.23 | 396.20 | 315.97 | 321.62 |
| Cash and cash equivalents | 2 036.58 | 105.23 | 396.20 | 315.97 | 321.62 |
| Balance sheet total (assets) | 15 097.49 | 5 290.98 | 2 044.71 | 847.34 | 333.47 |
Equity and liabilities (kDKK)
| 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 3 899.94 | 8 225.99 | -5 342.17 | -6 386.93 | - 686.75 |
| Profit of the financial year | -2 312.76 | -13 568.16 | -1 044.76 | 1 239.48 | 250.73 |
| Shareholders equity total | 2 087.19 | -4 842.17 | -5 886.93 | -4 647.45 | 63.98 |
| Provisions | 350.00 | 350.00 | 150.00 | ||
| Non-current leasing loans | 73.58 | ||||
| Non-current owed to group member | 1 680.75 | 2 241.00 | 2 241.00 | 192.99 | |
| Non-current liabilities total | 73.58 | 1 680.75 | 2 241.00 | 2 241.00 | 192.99 |
| Current loans from credit institutions | 50.06 | 50.25 | |||
| Advances received | 863.35 | 18.27 | |||
| Current trade creditors | 3 834.07 | 3 653.20 | 1 977.31 | 311.34 | 35.70 |
| Current owed to group member | 6 139.83 | 3 121.27 | 3 193.63 | 2 812.95 | 1.29 |
| Other non-interest bearing current liabilities | 1 699.41 | 1 259.41 | 369.70 | 129.50 | 39.50 |
| Current liabilities total | 12 586.73 | 8 102.39 | 5 540.64 | 3 253.79 | 76.49 |
| Balance sheet total (liabilities) | 15 097.49 | 5 290.98 | 2 044.71 | 847.34 | 333.47 |
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