MHDNB Diamantpolering Holding ApS — Credit Rating and Financial Key Figures
CVR number: 42909491
Bukkemosevej 2, Bukkemose 5932 Humble
mhbengtsen@gmail.com
tel: 21201773
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -12.53 | -6.20 | -0.85 |
| Other operating expenses | - 300.00 | ||
| EBIT | -12.53 | -6.20 | - 300.85 |
| Other financial income | 240.46 | 102.00 | 42.50 |
| Other financial expenses | -19.40 | -16.82 | -1.50 |
| Pre-tax profit | 208.53 | 78.97 | - 259.86 |
| Net earnings | 208.53 | 78.97 | - 259.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 510.00 | 510.00 | |
| Long term receivables total | 510.00 | 510.00 | |
| Inventories total | |||
| Current other receivables | 27.40 | 71.00 | |
| Short term receivables total | 27.40 | 71.00 | |
| Cash and bank deposits | 0.01 | 1.10 | 0.42 |
| Cash and cash equivalents | 0.01 | 1.10 | 0.42 |
| Balance sheet total (assets) | 537.41 | 511.10 | 71.42 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 208.53 | 287.50 | |
| Profit of the financial year | 208.53 | 78.97 | - 259.86 |
| Shareholders equity total | 248.53 | 327.50 | 67.65 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 281.38 | ||
| Current owed to participating | 56.09 | 0.34 | |
| Other non-interest bearing current liabilities | 7.50 | 127.50 | 3.43 |
| Current liabilities total | 288.88 | 183.59 | 3.77 |
| Balance sheet total (liabilities) | 537.41 | 511.10 | 71.42 |
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