Mehr VVS & Køleteknik ApS — Credit Rating and Financial Key Figures
CVR number: 43121170
Ibstrupvænget 1, 2820 Gentofte
flha@outlook.dk
tel: 31347886
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 419.44 | -12.30 |
| Employee benefit expenses | -0.96 | |
| EBIT | - 420.40 | -12.30 |
| Other financial income | 0.02 | 0.09 |
| Other financial expenses | -3.39 | -23.35 |
| Pre-tax profit | - 423.77 | -35.55 |
| Net earnings | - 423.77 | -35.55 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 143.18 | 227.12 | 153.50 |
| Current other receivables | 98.28 | 102.61 | |
| Short term receivables total | 143.18 | 325.40 | 256.10 |
| Cash and bank deposits | 169.41 | 223.45 | 205.69 |
| Cash and cash equivalents | 169.41 | 223.45 | 205.69 |
| Balance sheet total (assets) | 312.60 | 548.85 | 461.79 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 640.00 | 640.00 |
| Share premium account | 153.49 | 153.49 | 153.49 |
| Retained earnings | - 423.77 | ||
| Profit of the financial year | - 423.77 | -35.55 | |
| Shareholders equity total | 193.49 | 369.73 | 334.18 |
| Non-current liabilities total | |||
| Current trade creditors | 60.03 | 8.51 | |
| Other non-interest bearing current liabilities | 119.10 | 119.10 | 119.10 |
| Current liabilities total | 119.10 | 179.13 | 127.61 |
| Balance sheet total (liabilities) | 312.60 | 548.85 | 461.79 |
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