M. Heidelbach ApS — Credit Rating and Financial Key Figures
CVR number: 37632163
Frankrigsvej 26, 4200 Slagelse
mickey_hansen13@hotmail.dk
tel: 23484292
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 18.06 | 11.03 | 16.54 | 19.92 | 33.67 |
| EBIT | 18.06 | 11.03 | 16.54 | 19.92 | 33.67 |
| Other financial income | 0.02 | 0.33 | |||
| Other financial expenses | -0.70 | -0.72 | -0.59 | -0.02 | -2.56 |
| Pre-tax profit | 17.36 | 10.31 | 15.95 | 19.92 | 31.44 |
| Income taxes | -3.85 | -2.29 | -3.52 | -4.38 | -6.92 |
| Net earnings | 13.51 | 8.02 | 12.43 | 15.54 | 24.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.94 | 1.50 | 1.88 | ||
| Current other receivables | 0.52 | 0.52 | |||
| Short term receivables total | 5.46 | 2.02 | 1.88 | ||
| Cash and bank deposits | 73.40 | 76.38 | 81.50 | 113.34 | 136.76 |
| Cash and cash equivalents | 73.40 | 76.38 | 81.50 | 113.34 | 136.76 |
| Balance sheet total (assets) | 73.40 | 76.38 | 86.96 | 115.36 | 138.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 15.77 | ||||
| Retained earnings | 33.81 | 23.09 | 31.10 | 43.53 | 59.08 |
| Profit of the financial year | 13.51 | 8.02 | 12.43 | 15.54 | 24.52 |
| Shareholders equity total | 63.09 | 71.10 | 83.53 | 99.08 | 123.60 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.70 | 1.80 | 1.90 | 8.00 | 5.71 |
| Short-term deferred tax liabilities | 3.85 | 2.29 | 1.52 | 5.90 | 6.92 |
| Other non-interest bearing current liabilities | 4.77 | 1.19 | 2.38 | 2.41 | |
| Current liabilities total | 10.31 | 5.28 | 3.42 | 16.28 | 15.04 |
| Balance sheet total (liabilities) | 73.40 | 76.38 | 86.96 | 115.36 | 138.63 |
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