M Ernø Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41733411
Fruenslykke 16, 8541 Skødstrup
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.75 | -7.51 | -7.07 | -7.73 |
| EBIT | -11.75 | -7.51 | -7.07 | -7.73 |
| Other financial income | 1.56 | 16.45 | 13.08 | 11.55 |
| Other financial expenses | -14.60 | -73.75 | -23.69 | -89.58 |
| Net income from associates (fin.) | - 100.00 | |||
| Pre-tax profit | -24.79 | - 164.82 | -17.68 | -85.75 |
| Net earnings | -24.79 | - 164.82 | -17.68 | -85.75 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Participating interests | 100.00 | |||
| Investments total | 100.00 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Current owed by particip. interest comp. | 201.56 | 155.52 | 165.06 | 103.16 |
| Current other receivables | 40.00 | 40.00 | ||
| Short term receivables total | 241.56 | 195.52 | 165.06 | 103.16 |
| Balance sheet total (assets) | 341.56 | 195.52 | 165.06 | 103.16 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -24.79 | - 189.61 | - 207.29 | |
| Profit of the financial year | -24.79 | - 164.82 | -17.68 | -85.75 |
| Shareholders equity total | 15.21 | - 149.61 | - 167.29 | - 253.05 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 319.22 | 338.00 | 275.95 | 206.90 |
| Current trade creditors | 7.13 | 7.13 | 7.13 | 7.50 |
| Current owed to participating | 49.27 | 141.80 | ||
| Current liabilities total | 326.35 | 345.13 | 332.35 | 356.20 |
| Balance sheet total (liabilities) | 341.56 | 195.52 | 165.06 | 103.16 |
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