M Heiberg ApS — Credit Rating and Financial Key Figures
CVR number: 38467476
Strandgade 4, 1401 København K
Income statement (kDKK)
2019 | 2020 | 2021 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 325.83 | -12.00 | |
| EBIT | 325.83 | -12.00 | |
| Other financial income | 807.83 | 400.65 | 45.28 |
| Other financial expenses | -1 151.08 | - 510.09 | - 186.64 |
| Pre-tax profit | -17.41 | - 109.44 | - 153.37 |
| Net earnings | -17.41 | - 109.44 | - 153.37 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 13 377.76 | 17 933.90 | |||
| Investments total | 13 377.76 | 17 933.90 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 25 487.30 | 9 228.67 | 529.92 | ||
| Current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Short term receivables total | 50.00 | 50.00 | 25 537.30 | 9 278.67 | 579.92 |
| Balance sheet total (assets) | 50.00 | 50.00 | 25 537.30 | 22 656.43 | 18 513.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -17.41 | - 126.86 | |||
| Profit of the financial year | -17.41 | - 109.44 | - 153.37 | ||
| Shareholders equity total | 50.00 | 50.00 | 32.59 | -76.86 | - 230.22 |
| Non-current owed to group member | 25 504.71 | 22 733.29 | 15 815.78 | ||
| Non-current liabilities total | 25 504.71 | 22 733.29 | 15 815.78 | ||
| Current trade creditors | 12.00 | ||||
| Current owed to group member | 2 916.27 | ||||
| Other non-interest bearing current liabilities | -0.00 | ||||
| Current liabilities total | 2 928.27 | ||||
| Balance sheet total (liabilities) | 50.00 | 50.00 | 25 537.30 | 22 656.43 | 18 513.82 |
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