M Myhre Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38175343
Ryetvej 53, 3500 Værløse
michaelmyhre52@gmail.com
tel: 27219985
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -7.95 | -6.60 | -6.60 | ||
EBIT | -7.95 | -6.60 | -6.60 | ||
Other financial expenses | -0.62 | -1.44 | -0.14 | -0.15 | 0.13 |
Net income from associates (fin.) | -0.00 | 25.62 | 9.06 | ||
Pre-tax profit | -0.62 | 24.17 | 0.97 | -6.75 | -6.47 |
Income taxes | 6.32 | ||||
Net earnings | -0.62 | 24.17 | 7.29 | -6.75 | -6.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Holdings in group member companies | 9.06 | 9.06 | 9.20 | ||
Investments total | 9.06 | 9.06 | 9.20 | ||
Long term receivables total | |||||
Inventories total | |||||
Current amounts owed by group member comp. | 1.84 | 0.94 | 0.94 | 0.94 | 0.94 |
Current other receivables | 25.62 | 2.97 | 2.97 | 2.97 | |
Short term receivables total | 1.84 | 26.56 | 3.91 | 3.91 | 3.91 |
Cash and bank deposits | 1.46 | 20.02 | 13.27 | 6.67 | |
Cash and cash equivalents | 1.46 | 20.02 | 13.27 | 6.67 | |
Balance sheet total (assets) | 1.84 | 28.01 | 32.99 | 26.24 | 19.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 0.00 | 0.00 | 40.00 | 40.00 | 40.00 |
Other reserves | 2.15 | 2.15 | |||
Retained earnings | -0.62 | -14.30 | -7.01 | -13.76 | |
Profit of the financial year | -0.62 | 24.17 | 7.29 | -6.75 | -6.47 |
Shareholders equity total | 1.53 | 25.70 | 32.99 | 26.24 | 19.78 |
Non-current liabilities total | |||||
Current loans from credit institutions | 0.31 | ||||
Other non-interest bearing current liabilities | 2.31 | ||||
Current liabilities total | 0.31 | 2.31 | |||
Balance sheet total (liabilities) | 1.84 | 28.01 | 32.99 | 26.24 | 19.78 |
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