MCH TUREBY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24225577
Svaneengen 7, 4681 Herfølge
Free credit report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-17.79-9.02-8.78-8.75-8.50
EBIT-17.79-9.02-8.78-8.75-8.50
Other financial income56.6778.1878.48102.53
Other financial expenses-24.18-7.72- 144.27-44.82-52.68
Pre-tax profit14.6961.44- 153.0424.9141.35
Net earnings14.6961.44- 153.0424.9141.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Short term receivables total
Other current investments889.70967.88840.24918.351 020.28
Cash and bank deposits213.65172.67132.02123.64115.73
Cash and cash equivalents1 103.351 140.55972.251 041.981 136.01
Balance sheet total (assets)1 103.351 140.55972.251 041.981 136.01

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.00114.40117.80
Retained earnings475.67375.96319.60166.56191.47
Profit of the financial year14.6961.44- 153.0424.9141.35
Shareholders equity total728.36676.80409.36316.47357.82
Non-current liabilities total
Current trade creditors8.758.758.758.758.75
Other non-interest bearing current liabilities366.24455.00554.14716.76769.44
Current liabilities total374.99463.75562.89725.51778.19
Balance sheet total (liabilities)1 103.351 140.55972.251 041.981 136.01
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