M Horsens ApS — Credit Rating and Financial Key Figures
CVR number: 28980884
Erhvervsparken 4, Øster Bjerregrav 8920 Randers NV
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 5 773.01 | 6 708.39 | 6 910.60 | 4 480.51 |
| Employee benefit expenses | -4 770.66 | -6 339.05 | -6 593.40 | -5 547.54 |
| Other operating expenses | -95.27 | |||
| Total depreciation | - 286.25 | - 432.97 | - 678.43 | - 824.05 |
| EBIT | 716.10 | -63.63 | - 456.49 | -1 891.08 |
| Other financial income | 40.94 | 31.36 | 41.37 | 48.63 |
| Other financial expenses | -58.65 | -93.49 | - 112.76 | - 159.24 |
| Net income from associates (fin.) | - 140.95 | 41.90 | - 410.83 | -1 253.20 |
| Pre-tax profit | 557.44 | -83.86 | - 938.71 | -3 254.88 |
| Income taxes | - 153.63 | 27.37 | 15.92 | -13.23 |
| Net earnings | 403.81 | -56.49 | - 922.79 | -3 268.11 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 1 664.88 | 1 742.53 | 1 237.12 | 735.69 |
| Machinery and equipment | 624.12 | 891.59 | 686.06 | 319.72 |
| Other tangible assets | -0.00 | 0.00 | ||
| Tangible assets total | 2 289.00 | 2 634.11 | 1 923.18 | 1 055.42 |
| Holdings in group member companies | 196.54 | 130.79 | ||
| Other non-current investments | 0.00 | 0.00 | ||
| Other receivables | -0.00 | 0.00 | ||
| Investments total | -0.00 | 0.00 | 196.54 | 130.79 |
| Non-current other receivables | 662.65 | 671.84 | 681.31 | 418.39 |
| Long term receivables total | 662.65 | 671.84 | 681.31 | 418.39 |
| Finished products/goods | 5 602.31 | 5 889.76 | 5 454.15 | 3 242.75 |
| Inventories total | 5 602.31 | 5 889.76 | 5 454.15 | 3 242.75 |
| Current trade debtors | 19.89 | 9.43 | 33.27 | 9.08 |
| Current amounts owed by group member comp. | 387.05 | 330.88 | 687.80 | 708.43 |
| Current other receivables | 725.51 | 301.40 | 200.64 | 306.69 |
| Current deferred tax assets | 3.42 | 19.34 | 6.11 | |
| Short term receivables total | 1 132.45 | 645.13 | 941.06 | 1 030.32 |
| Cash and bank deposits | 88.00 | 100.20 | 78.47 | 40.07 |
| Cash and cash equivalents | 88.00 | 100.20 | 78.47 | 40.07 |
| Balance sheet total (assets) | 9 774.41 | 9 941.05 | 9 274.72 | 5 917.73 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 500.00 | |||
| Other reserves | 0.00 | 0.00 | ||
| Retained earnings | 1 261.77 | 1 665.58 | 1 609.09 | 686.30 |
| Profit of the financial year | 403.81 | -56.49 | - 922.79 | -3 268.11 |
| Shareholders equity total | 2 665.58 | 2 109.09 | 1 186.30 | -2 081.81 |
| Provisions | 23.95 | 172.92 | 1 333.00 | |
| Non-current other liabilities | 23.95 | 172.92 | 33.86 | |
| Non-current liabilities total | 23.95 | 172.92 | 33.86 | |
| Current loans from credit institutions | 2 064.16 | 1 600.00 | 921.62 | 2 055.16 |
| Current trade creditors | 4 088.73 | 4 994.47 | 3 742.82 | 1 616.96 |
| Current owed to group member | 52.79 | |||
| Short-term deferred tax liabilities | 84.15 | |||
| Other non-interest bearing current liabilities | 847.84 | 1 184.69 | 3 251.06 | 2 960.57 |
| Current liabilities total | 7 084.88 | 7 831.96 | 7 915.50 | 6 632.69 |
| Balance sheet total (liabilities) | 9 798.36 | 9 941.05 | 9 447.64 | 5 917.73 |
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