Mechtild Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39888327
Himmelbjergvej 11, 8680 Ry
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -6.25 | -7.00 | -6.55 | -6.25 | -6.50 |
| Gross profit | -6.00 | -7.00 | -6.55 | -6.25 | -6.50 |
| EBIT | -6.00 | -7.00 | -6.55 | -6.25 | -6.50 |
| Other financial income | 2.00 | 2.06 | 1.64 | 2.19 | |
| Other financial expenses | 0.00 | ||||
| Net income from associates (fin.) | 50.00 | ||||
| Pre-tax profit | -6.00 | 45.00 | -4.49 | -4.61 | -4.32 |
| Net earnings | -6.00 | 45.00 | -4.49 | -4.61 | -4.32 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 17.00 | 17.00 | 16.50 | 16.50 | 16.50 |
| Investments total | 16.99 | 17.00 | 16.50 | 16.50 | 16.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 51.00 | 53.58 | 36.42 | 32.11 | |
| Short term receivables total | 51.00 | 53.58 | 36.42 | 32.11 | |
| Cash and bank deposits | 0.01 | 0.01 | 0.01 | 0.01 | |
| Cash and cash equivalents | 0.01 | 0.01 | 0.01 | 0.01 | |
| Balance sheet total (assets) | 17.00 | 68.00 | 70.09 | 52.93 | 48.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 17.00 | 17.00 | 40.00 | 40.00 | 40.00 |
| Other reserves | 24.00 | ||||
| Retained earnings | -30.00 | 15.52 | 11.03 | 6.42 | |
| Profit of the financial year | -6.00 | 45.00 | -4.49 | -4.61 | -4.32 |
| Shareholders equity total | 11.00 | 56.00 | 51.03 | 46.42 | 42.10 |
| Non-current liabilities total | |||||
| Current trade creditors | 6.00 | 6.00 | 6.50 | 6.50 | 6.50 |
| Current owed to participating | 0.01 | 0.01 | 0.01 | ||
| Other non-interest bearing current liabilities | 6.00 | 12.55 | |||
| Current liabilities total | 6.00 | 12.00 | 19.06 | 6.51 | 6.51 |
| Balance sheet total (liabilities) | 17.00 | 68.00 | 70.09 | 52.93 | 48.62 |
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.