M. Heidelbach ApS

CVR number: 37632163

Frankrigsvej 26, 4200 Slagelse

mickey_hansen13@hotmail.dk

tel: 23484292

Free credit report

Income statement (kDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	16.23	18.06	11.03	16.54	19.92
EBIT	16.23	18.06	11.03	16.54	19.92
Other financial income					0.02
Other financial expenses	-0.33	-0.70	-0.72	-0.59	-0.02
Pre-tax profit	15.90	17.36	10.31	15.95	19.92
Income taxes	-3.45	-3.85	-2.29	-3.52	-4.38
Net earnings	12.44	13.51	8.02	12.43	15.54

Assets (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors	0.90			4.94	1.50
Current other receivables				0.52	0.52
Short term receivables total	0.90			5.46	2.02
Cash and bank deposits	56.13	73.40	76.38	81.50	113.34
Cash and cash equivalents	56.13	73.40	76.38	81.50	113.34
Balance sheet total (assets)	57.03	73.40	76.38	86.96	115.36

Equity and liabilities (kDKK)

	2019	2020	2021	2022	2023
Share capital	0.00	0.00	40.00	40.00	40.00
Other reserves	12.39	15.77
Retained earnings	24.74	33.81	23.09	31.10	43.53
Profit of the financial year	12.44	13.51	8.02	12.43	15.54
Shareholders equity total	49.58	63.09	71.10	83.53	99.08
Non-current liabilities total
Current trade creditors	1.70	1.70	1.80	1.90	8.00
Short-term deferred tax liabilities	3.45	3.85	2.29	1.52	5.90
Other non-interest bearing current liabilities	2.30	4.77	1.19		2.38
Current liabilities total	7.45	10.31	5.28	3.42	16.28
Balance sheet total (liabilities)	57.03	73.40	76.38	86.96	115.36

Try the full version of our system for free

Professional credit risk reports
Create your own estimates for any company
Valuation analysis
All 400,000+ Danish companies
See instructions

Bankruptcy risk visualization example

... and more!

No registration needed.