M. Vest Holding ApS — Credit Rating and Financial Key Figures
CVR number: 43194224
Rolf Krakes Alle 20, 2860 Søborg
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 366.73 | 443.71 |
| Employee benefit expenses | - 405.67 | - 401.84 |
| EBIT | -38.94 | 41.87 |
| Other financial expenses | -0.30 | -0.88 |
| Pre-tax profit | -39.24 | 40.99 |
| Income taxes | -21.75 | -9.95 |
| Net earnings | -60.99 | 31.04 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Intangible assets total | ||
| Tangible assets total | ||
| Participating interests | 200.00 | 200.00 |
| Investments total | 200.00 | 200.00 |
| Long term receivables total | ||
| Inventories total | ||
| Short term receivables total | ||
| Cash and bank deposits | 53.38 | 55.20 |
| Cash and cash equivalents | 53.38 | 55.20 |
| Balance sheet total (assets) | 253.38 | 255.19 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | -60.99 | |
| Profit of the financial year | -60.99 | 31.04 |
| Shareholders equity total | -20.99 | 10.05 |
| Non-current liabilities total | ||
| Current trade creditors | 13.08 | 10.00 |
| Short-term deferred tax liabilities | 21.75 | 12.60 |
| Other non-interest bearing current liabilities | 239.54 | 222.55 |
| Current liabilities total | 274.37 | 245.15 |
| Balance sheet total (liabilities) | 253.38 | 255.19 |
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