M-Refsgaard Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42620777
Skovvejen 24, 8740 Brædstrup
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -18.38 | -7.76 | -8.15 |
| EBIT | -18.38 | -7.76 | -8.15 |
| Other financial expenses | -0.05 | ||
| Net income from associates (fin.) | 400.00 | ||
| Pre-tax profit | -18.43 | -7.76 | 391.85 |
| Net earnings | -18.43 | -7.76 | 391.85 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Participating interests | 30.00 | 30.00 | 30.00 |
| Investments total | 30.00 | 30.00 | 30.00 |
| Long term receivables total | |||
| Inventories total | |||
| Current owed by particip. interest comp. | 400.00 | ||
| Short term receivables total | 400.00 | ||
| Cash and bank deposits | 3.45 | 2.45 | 1.45 |
| Cash and cash equivalents | 3.45 | 2.45 | 1.45 |
| Balance sheet total (assets) | 33.45 | 32.45 | 431.45 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 135.00 | ||
| Retained earnings | -18.43 | - 161.19 | |
| Profit of the financial year | -18.43 | -7.76 | 391.85 |
| Shareholders equity total | 21.57 | 13.81 | 405.66 |
| Non-current liabilities total | |||
| Current trade creditors | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 5.38 | 12.13 | 19.29 |
| Current liabilities total | 11.88 | 18.63 | 25.79 |
| Balance sheet total (liabilities) | 33.45 | 32.45 | 431.45 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.