M. Graves Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37431443
Tesdorpfsvej 11, 5000 Odense C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.09 | -0.20 | -1.56 | ||
| Costs of management | -5.63 | ||||
| EBIT | -5.63 | -0.09 | -0.20 | -1.56 | |
| Other financial income | 0.03 | ||||
| Other financial expenses | -0.64 | -0.78 | -3.70 | -2.99 | -2.88 |
| Exchange rate differences | 3.38 | ||||
| Pre-tax profit | -6.26 | -0.78 | -3.79 | -3.19 | -1.04 |
| Net earnings | -6.26 | -0.78 | -3.79 | -3.19 | -1.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 109.96 | 109.18 | 107.97 | 107.46 | 105.92 |
| Cash and cash equivalents | 109.96 | 109.18 | 107.97 | 107.46 | 105.92 |
| Balance sheet total (assets) | 109.96 | 109.18 | 107.97 | 107.46 | 105.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1.50 | -7.77 | -8.54 | -12.33 | -15.52 |
| Profit of the financial year | -6.26 | -0.78 | -3.79 | -3.19 | -1.04 |
| Shareholders equity total | 42.24 | 41.46 | 37.67 | 34.48 | 33.45 |
| Non-current liabilities total | |||||
| Current owed to participating | 64.35 | 64.35 | 66.92 | 69.60 | 72.39 |
| Other non-interest bearing current liabilities | 3.38 | 3.38 | 3.38 | 3.38 | 0.09 |
| Current liabilities total | 67.72 | 67.72 | 70.30 | 72.98 | 72.48 |
| Balance sheet total (liabilities) | 109.96 | 109.18 | 107.97 | 107.46 | 105.92 |
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.