M H NÆSTVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31179696
Ankervej 5, 4700 Næstved
mhdm@mail.tele.dk
tel: 24630291
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit-6.85-7.80-6.56-7.47-6.00
EBIT-6.85-7.80-6.56-7.47-6.00
Other financial income2.84
Other financial expenses-0.08-0.50
Net income from associates (fin.)72.9029.79- 119.5343.79- 126.20
Pre-tax profit65.9721.98- 123.7536.32- 132.20
Net earnings65.9721.98- 123.7536.32- 132.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Holdings in group member companies338.12267.9048.3792.16
Investments total338.12267.9048.3792.16
Long term receivables total
Inventories total
Current amounts owed by group member comp.82.8675.9935.96
Short term receivables total82.8675.9935.96
Balance sheet total (assets)338.12267.90131.24168.1535.96

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Other reserves100.0829.86
Retained earnings-65.9770.22122.06-1.6934.63
Profit of the financial year65.9721.98- 123.7536.32- 132.20
Shareholders equity total226.07248.06124.31160.6328.43
Non-current liabilities total
Current loans from credit institutions0.310.23
Current trade creditors5.006.256.256.856.85
Current owed to participating0.440.440.440.670.67
Current owed to group member106.2913.15
Current liabilities total112.0419.846.927.527.52
Balance sheet total (liabilities)338.12267.90131.24168.1535.96
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