MD Hornsyld ApS — Credit Rating and Financial Key Figures
CVR number: 38543644
Bisholt Strandvej 21, Bisholt 7130 Juelsminde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 576.19 | 2 506.24 | 21.27 | -75.53 |
| Employee benefit expenses | -2 313.30 | -2 306.79 | -7.41 | |
| Other operating expenses | -25.00 | |||
| Total depreciation | -90.08 | |||
| EBIT | 147.80 | 199.45 | 13.86 | -75.53 |
| Other financial income | 1.76 | 0.64 | 0.95 | |
| Other financial expenses | - 127.36 | - 104.81 | -3.89 | -1.08 |
| Pre-tax profit | 22.20 | 95.28 | 10.91 | -76.61 |
| Income taxes | -5.42 | -21.50 | -3.14 | |
| Net earnings | 16.78 | 73.78 | 7.77 | -76.61 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Goodwill | 42.50 | |||
| Intangible assets total | 42.50 | |||
| Machinery and equipment | 837.96 | |||
| Tangible assets total | 837.96 | |||
| Investments total | 48.00 | |||
| Long term receivables total | ||||
| Raw materials and consumables | 175.49 | |||
| Inventories total | 175.49 | |||
| Current trade debtors | 1 144.89 | 954.17 | ||
| Prepayments and accrued income | 77.00 | |||
| Current other receivables | 549.39 | 605.40 | 0.55 | |
| Current deferred tax assets | 3.14 | 3.00 | ||
| Short term receivables total | 1 771.29 | 1 562.70 | 0.55 | 3.00 |
| Cash and bank deposits | 9.86 | 11.62 | 208.86 | 76.76 |
| Cash and cash equivalents | 9.86 | 11.62 | 208.86 | 76.76 |
| Balance sheet total (assets) | 2 885.09 | 1 574.32 | 209.41 | 79.76 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 16.78 | 90.57 | 98.34 | |
| Profit of the financial year | 16.78 | 73.78 | 7.77 | -76.61 |
| Shareholders equity total | 66.78 | 140.56 | 148.34 | 71.73 |
| Provisions | 71.41 | 65.99 | ||
| Non-current loans from credit institutions | 449.03 | 290.54 | ||
| Non-current leasing loans | 568.98 | |||
| Non-current liabilities total | 1 018.00 | 290.54 | ||
| Current loans from credit institutions | 585.91 | 325.90 | ||
| Advances received | 137.97 | |||
| Current trade creditors | 272.50 | 189.37 | ||
| Short-term deferred tax liabilities | 30.05 | |||
| Other non-interest bearing current liabilities | 732.52 | 531.91 | 61.07 | 8.03 |
| Current liabilities total | 1 728.90 | 1 077.23 | 61.07 | 8.03 |
| Balance sheet total (liabilities) | 2 885.09 | 1 574.32 | 209.41 | 79.76 |
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