M Beck Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43325892
Ladegårdsgade 14, 9000 Aalborg
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -14.15 | -32.10 | -7.48 |
| EBIT | -14.15 | -32.10 | -7.48 |
| Other financial income | 0.03 | 0.12 | |
| Other financial expenses | -0.05 | -5.00 | -0.17 |
| Pre-tax profit | -14.20 | -37.08 | -7.53 |
| Net earnings | -14.20 | -37.08 | -7.53 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 5.48 | 5.48 | 5.48 |
| Investments total | 5.48 | 5.48 | 5.48 |
| Long term receivables total | |||
| Inventories total | |||
| Short term receivables total | |||
| Cash and bank deposits | 26.57 | 50.77 | 43.42 |
| Cash and cash equivalents | 26.57 | 50.77 | 43.42 |
| Balance sheet total (assets) | 32.05 | 56.25 | 48.89 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 41.00 | 41.00 |
| Share premium account | 55.00 | ||
| Retained earnings | -14.20 | 3.72 | |
| Profit of the financial year | -14.20 | -37.08 | -7.53 |
| Shareholders equity total | 25.80 | 44.72 | 37.19 |
| Non-current liabilities total | |||
| Current trade creditors | 6.25 | 6.25 | 6.25 |
| Other non-interest bearing current liabilities | 5.28 | 5.45 | |
| Current liabilities total | 6.25 | 11.53 | 11.70 |
| Balance sheet total (liabilities) | 32.05 | 56.25 | 48.89 |
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