My Heaven Næstved ApS — Credit Rating and Financial Key Figures
CVR number: 40266704
Mosevej 9, 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 389.48 | 766.00 | 550.30 | 175.84 |
| Employee benefit expenses | - 568.36 | - 740.50 | - 708.64 | - 540.61 |
| Total depreciation | -34.80 | -46.30 | -59.90 | -33.44 |
| EBIT | - 213.68 | -20.80 | - 218.24 | - 398.20 |
| Other financial expenses | -22.05 | -35.33 | -42.01 | -40.22 |
| Pre-tax profit | - 235.73 | -56.12 | - 260.25 | - 438.42 |
| Income taxes | 49.40 | 9.90 | -59.30 | |
| Net earnings | - 186.33 | -46.22 | - 319.55 | - 438.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Goodwill | 41.67 | 31.67 | 21.67 | 11.67 |
| Intangible assets total | 41.67 | 31.67 | 21.67 | 11.67 |
| Buildings | 21.67 | 11.67 | 1.67 | |
| Machinery and equipment | 47.14 | 75.28 | 35.38 | 13.61 |
| Tangible assets total | 68.81 | 86.94 | 37.04 | 13.61 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 639.66 | 667.51 | 532.54 | 272.54 |
| Inventories total | 639.66 | 667.51 | 532.54 | 272.54 |
| Current trade debtors | 12.91 | 5.37 | 2.11 | |
| Current amounts owed by group member comp. | 5.00 | 9.38 | 9.38 | |
| Current other receivables | 94.05 | 94.90 | 97.72 | 92.53 |
| Current deferred tax assets | 49.40 | 59.30 | ||
| Short term receivables total | 143.45 | 172.11 | 112.46 | 104.02 |
| Cash and bank deposits | 1.57 | 2.69 | 8.45 | 74.87 |
| Cash and cash equivalents | 1.57 | 2.69 | 8.45 | 74.87 |
| Balance sheet total (assets) | 895.16 | 960.92 | 712.15 | 476.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 186.33 | - 232.55 | - 552.11 | |
| Profit of the financial year | - 186.33 | -46.22 | - 319.55 | - 438.42 |
| Shareholders equity total | - 136.33 | - 182.55 | - 502.11 | - 940.53 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 454.36 | 394.70 | 429.64 | 348.94 |
| Advances received | 12.11 | 26.43 | 13.73 | |
| Current trade creditors | 370.00 | 469.24 | 360.66 | 785.09 |
| Current owed to participating | 116.75 | 65.92 | 60.68 | 61.54 |
| Other non-interest bearing current liabilities | 90.21 | 201.50 | 336.85 | 207.93 |
| Accruals and deferred income | 0.16 | |||
| Current liabilities total | 1 031.49 | 1 143.47 | 1 214.26 | 1 417.23 |
| Balance sheet total (liabilities) | 895.16 | 960.92 | 712.15 | 476.70 |
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.