M.H VVS ApS — Credit Rating and Financial Key Figures
CVR number: 43008269
Skovløkkevej 11, Seden 5240 Odense NØ
mathias.holm.acn@hotmail.com
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 906.00 | 833.52 |
| Employee benefit expenses | - 948.00 | -1 081.40 |
| EBIT | -42.00 | - 247.88 |
| Other financial expenses | -11.00 | -6.99 |
| Pre-tax profit | -53.00 | - 254.87 |
| Income taxes | 11.00 | 54.30 |
| Net earnings | -42.00 | - 200.57 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Investments total | 0.12 | |
| Long term receivables total | ||
| Raw materials and consumables | 89.00 | 100.00 |
| Inventories total | 89.00 | 100.00 |
| Current trade debtors | 137.00 | 43.55 |
| Prepayments and accrued income | 23.00 | 48.38 |
| Current other receivables | 58.88 | 34.34 |
| Current deferred tax assets | 11.00 | 65.50 |
| Short term receivables total | 229.88 | 191.76 |
| Balance sheet total (assets) | 319.00 | 291.76 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -41.64 | |
| Profit of the financial year | -42.00 | - 200.57 |
| Shareholders equity total | -2.00 | - 202.21 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 139.00 | 154.58 |
| Current trade creditors | 104.00 | 82.75 |
| Other non-interest bearing current liabilities | 78.00 | 256.65 |
| Current liabilities total | 321.00 | 493.97 |
| Balance sheet total (liabilities) | 319.00 | 291.76 |
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