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M. Bildsøe ApS — Credit Rating and Financial Key Figures
CVR number: 42723436
Herluf Trolles Gade 22, 1052 København K
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 50.00 | ||
| External services | -1.91 | ||
| Gross profit | 45.00 | 54.60 | 69.37 |
| EBIT | 45.00 | 54.60 | 69.37 |
| Other financial expenses | -3.29 | -1.17 | -2.58 |
| Pre-tax profit | 41.71 | 53.43 | 66.79 |
| Income taxes | -11.75 | -14.67 | |
| Net earnings | 41.71 | 41.67 | 52.12 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 650.00 | 699.57 | 659.65 |
| Long term receivables total | 650.00 | 699.57 | 659.65 |
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 49.88 | 10.24 | 132.29 |
| Cash and cash equivalents | 49.88 | 10.24 | 132.29 |
| Balance sheet total (assets) | 699.88 | 709.82 | 791.94 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 45.87 | 98.84 | 140.52 |
| Profit of the financial year | 41.71 | 41.67 | 52.12 |
| Shareholders equity total | 127.58 | 180.52 | 232.64 |
| Non-current liabilities total | |||
| Other non-interest bearing current liabilities | 572.30 | 529.30 | 559.30 |
| Current liabilities total | 572.30 | 529.30 | 559.30 |
| Balance sheet total (liabilities) | 699.88 | 709.82 | 791.94 |
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