MM Aalestrup Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39818469
Kirsebærvænget 2, 9620 Aalestrup
larsj@live.dk
tel: 92721877
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| EBIT | |||||
| Other financial income | 0.02 | ||||
| Other financial expenses | -2.48 | -2.58 | -1.55 | -1.74 | -0.06 |
| Income from other inv. held as non-curr. assets | 10.00 | 20.00 | 30.00 | ||
| Pre-tax profit | -2.48 | -2.58 | 8.45 | 18.26 | 29.96 |
| Income taxes | -1.88 | ||||
| Net earnings | -2.48 | -2.58 | 8.45 | 18.26 | 28.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 60.00 | 60.00 | 60.00 | 60.00 | |
| Long term receivables total | 60.00 | 60.00 | 60.00 | 60.00 | |
| Inventories total | |||||
| Current other receivables | 0.11 | ||||
| Short term receivables total | 0.11 | ||||
| Other current investments | 60.00 | ||||
| Cash and bank deposits | 0.02 | ||||
| Cash and cash equivalents | 60.00 | 0.02 | |||
| Balance sheet total (assets) | 60.00 | 60.00 | 60.00 | 60.00 | 60.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -2.10 | -4.58 | -7.17 | 1.28 | -10.46 |
| Profit of the financial year | -2.48 | -2.58 | 8.45 | 18.26 | 28.09 |
| Shareholders equity total | -4.58 | -7.17 | 41.28 | 59.54 | 57.63 |
| Non-current liabilities total | |||||
| Current owed to participating | 64.58 | 67.17 | 18.72 | 2.50 | |
| Other non-interest bearing current liabilities | 0.46 | ||||
| Current liabilities total | 64.58 | 67.17 | 18.72 | 0.46 | 2.50 |
| Balance sheet total (liabilities) | 60.00 | 60.00 | 60.00 | 60.00 | 60.13 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.