M. H. RICHARD ApS — Credit Rating and Financial Key Figures
CVR number: 36473010
Højrupsvej 52, 9900 Frederikshavn
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -14.22 | -15.19 | -16.96 | -17.20 | -43.38 |
| EBIT | -14.22 | -15.19 | -16.96 | -17.20 | -43.38 |
| Other financial income | 158.50 | 61.87 | 19.80 | 421.81 | |
| Other financial expenses | -1.18 | - 252.25 | -62.13 | - 288.98 | -0.18 |
| Pre-tax profit | 143.10 | - 205.58 | -59.29 | - 306.18 | 378.24 |
| Income taxes | -0.74 | ||||
| Net earnings | 142.36 | - 205.58 | -59.29 | - 306.18 | 378.24 |
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 | |||||
| Other current investments | 545.98 | 395.16 | 389.71 | 125.22 | 676.09 |
| Cash and bank deposits | 8.98 | 1.67 | 1.77 | 27.14 | 1.21 |
| Cash and cash equivalents | 554.96 | 396.83 | 391.49 | 152.36 | 677.30 |
| Balance sheet total (assets) | 554.96 | 396.83 | 391.49 | 152.36 | 677.30 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 461.83 | - 319.47 | - 525.05 | - 584.34 | - 890.52 |
| Profit of the financial year | 142.36 | - 205.58 | -59.29 | - 306.18 | 378.24 |
| Shareholders equity total | - 269.47 | - 475.05 | - 534.34 | - 840.52 | - 462.28 |
| Non-current liabilities total | |||||
| Current owed to participating | 814.43 | 861.88 | 915.83 | 982.88 | 1 129.58 |
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Current liabilities total | 824.43 | 871.88 | 925.83 | 992.88 | 1 139.58 |
| Balance sheet total (liabilities) | 554.96 | 396.83 | 391.49 | 152.36 | 677.30 |
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