M R H, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 32362850
Industrivej 8, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25.88 | -7.00 | -4.29 | -8.13 | -5.52 |
| EBIT | 25.88 | -7.00 | -4.29 | -8.13 | -5.52 |
| Other financial income | 1.50 | 1 801.02 | 1.50 | 1.19 | |
| Other financial expenses | - 100.78 | - 106.05 | - 123.82 | -13.82 | |
| Pre-tax profit | -74.91 | - 111.55 | 1 672.90 | -20.44 | -4.34 |
| Income taxes | 36.95 | 9.62 | 4.50 | ||
| Net earnings | -37.96 | - 111.55 | 1 682.52 | -15.95 | -4.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 36.95 | 38.44 | 49.62 | 29.18 | 30.36 |
| Current deferred tax assets | 4.50 | 4.50 | |||
| Short term receivables total | 36.95 | 38.44 | 49.62 | 33.67 | 34.86 |
| Balance sheet total (assets) | 36.95 | 38.44 | 49.62 | 33.67 | 34.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -2 403.46 | -2 441.43 | -1 762.90 | -80.38 | -96.33 |
| Profit of the financial year | -37.96 | - 111.55 | 1 682.52 | -15.95 | -4.34 |
| Shareholders equity total | -2 316.43 | -2 427.98 | 44.62 | 28.67 | 24.34 |
| Non-current loans from credit institutions | 1 799.96 | 1 800.96 | |||
| Non-current liabilities total | 1 799.96 | 1 800.96 | |||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current owed to participating | 548.41 | 660.46 | |||
| Current owed to group member | 5.52 | ||||
| Current liabilities total | 553.41 | 665.46 | 5.00 | 5.00 | 10.52 |
| Balance sheet total (liabilities) | 36.95 | 38.44 | 49.62 | 33.67 | 34.86 |
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