M.F. Kaaber Holding ApS — Credit Rating and Financial Key Figures
CVR number: 37630640
Holtug Mosevej 3, 4660 Store Heddinge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1.25 | -3.13 | -3.25 | -3.55 | -4.05 |
| EBIT | -1.25 | -3.13 | -3.25 | -3.55 | -4.05 |
| Other financial expenses | -1.17 | -1.27 | -1.40 | -1.59 | -1.79 |
| Pre-tax profit | -2.42 | -4.40 | -4.65 | -5.14 | -5.84 |
| Net earnings | -2.42 | -4.40 | -4.65 | -5.14 | -5.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Investments total | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -5.00 | -7.42 | -11.82 | -16.47 | -21.61 |
| Profit of the financial year | -2.42 | -4.40 | -4.65 | -5.14 | -5.84 |
| Shareholders equity total | 42.58 | 38.18 | 33.53 | 28.39 | 22.55 |
| Non-current liabilities total | |||||
| Current trade creditors | 1.25 | 3.13 | 3.25 | 3.55 | 4.10 |
| Current owed to participating | 43.06 | 48.35 | |||
| Other non-interest bearing current liabilities | 31.17 | 33.70 | 38.22 | ||
| Current liabilities total | 32.42 | 36.82 | 41.47 | 46.61 | 52.45 |
| Balance sheet total (liabilities) | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
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