Eickhoff Holding MK ApS — Credit Rating and Financial Key Figures

CVR number: 42499854
Staprisvej 8, 9381 Sulsted

Income statement (kDKK)

2021
2022
2023
2024
Fiscal period length12121212
Net sales
Gross profit-26.0054.00739.00-12.53
EBIT-26.0054.00739.00-12.53
Other financial income12.0013.74
Other financial expenses- 177.00- 409.00- 431.00- 472.66
Net income from associates (fin.)128.00536.00-3 859.00-1 603.04
Pre-tax profit-75.00181.00-3 539.00-2 074.47
Income taxes43.0093.0091.00-17.58
Net earnings-32.00274.00-3 448.00-2 092.05

Assets (kDKK)

2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies7 268.006 654.002 095.00491.96
Investments total7 268.006 654.002 095.00491.96
Long term receivables total
Inventories total
Current amounts owed by group member comp.142.00306.00376.35
Current deferred tax assets121.00338.00129.0047.06
Short term receivables total121.00480.00435.00423.41
Cash and bank deposits42.00
Cash and cash equivalents42.00
Balance sheet total (assets)7 389.007 134.002 572.00915.38

Equity and liabilities (kDKK)

2021
2022
2023
2024
Share capital40.0040.0040.0040.00
Retained earnings-32.00242.00-3 205.72
Profit of the financial year-32.00274.00-3 448.00-2 092.05
Shareholders equity total8.00282.00-3 166.00-5 257.77
Provisions1 000.00750.00
Non-current loans from credit institutions2 351.001 661.001 824.00294.56
Non-current other liabilities2 620.00
Non-current deferred tax liabilities2 560.002 694.002 883.00
Non-current liabilities total4 971.004 221.004 518.003 177.57
Current loans from credit institutions712.00896.00675.002 421.90
Current trade creditors6.008.008.0010.00
Current owed to group member50.00
Short-term deferred tax liabilities78.00245.00
Other non-interest bearing current liabilities564.00732.00537.00563.69
Current liabilities total1 410.001 881.001 220.002 995.59
Balance sheet total (liabilities)7 389.007 134.002 572.00915.38
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.