M Heide ApS — Credit Rating and Financial Key Figures
CVR number: 42206229
Enghavevej 7, 4300 Holbæk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 317.07 | 357.39 | 391.03 | 699.78 |
| Employee benefit expenses | - 259.51 | - 376.97 | - 432.73 | - 411.19 |
| EBIT | 57.56 | -19.58 | -41.71 | 288.59 |
| Other financial income | 0.01 | 0.26 | ||
| Other financial expenses | -1.17 | -1.65 | -0.97 | -1.38 |
| Pre-tax profit | 56.39 | -21.23 | -42.67 | 287.47 |
| Income taxes | -12.52 | -57.09 | ||
| Net earnings | 43.87 | -21.23 | -42.67 | 230.38 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 0.94 | 37.32 | 41.79 | |
| Current amounts owed by group member comp. | 24.73 | |||
| Current other receivables | 10.34 | |||
| Current deferred tax assets | 6.00 | |||
| Short term receivables total | 10.34 | 25.66 | 43.33 | 41.79 |
| Cash and bank deposits | 162.57 | 105.76 | 51.86 | 349.63 |
| Cash and cash equivalents | 162.57 | 105.76 | 51.86 | 349.63 |
| Balance sheet total (assets) | 172.92 | 131.42 | 95.18 | 391.42 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 43.87 | -2.08 | -44.75 | |
| Profit of the financial year | 43.87 | -21.23 | -42.67 | 230.38 |
| Shareholders equity total | 83.87 | 62.64 | -4.75 | 225.63 |
| Non-current liabilities total | ||||
| Current trade creditors | 8.85 | |||
| Current owed to participating | 1.64 | 1.64 | 1.64 | 1.64 |
| Short-term deferred tax liabilities | 13.06 | 51.09 | ||
| Other non-interest bearing current liabilities | 65.51 | 67.14 | 98.30 | 113.06 |
| Current liabilities total | 89.05 | 68.78 | 99.93 | 165.78 |
| Balance sheet total (liabilities) | 172.92 | 131.42 | 95.18 | 391.42 |
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.