MH Blik & Varme ApS — Credit Rating and Financial Key Figures
CVR number: 34350523
Kong Georgs Vej 52, Lindenborg 2000 Frederiksberg
donkeyscootershop@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 747.00 | 540.00 | 374.00 | 383.94 | 510.95 |
| Employee benefit expenses | - 232.00 | - 229.00 | - 252.00 | - 339.94 | - 484.84 |
| EBIT | 515.00 | 311.00 | 122.00 | 44.01 | 26.11 |
| Other financial income | 0.13 | 1.44 | |||
| Other financial expenses | -25.00 | -17.00 | -30.00 | -7.74 | -3.49 |
| Pre-tax profit | 490.00 | 294.00 | 92.00 | 36.39 | 24.07 |
| Income taxes | - 109.00 | 81.00 | -24.00 | -8.32 | -5.30 |
| Net earnings | 381.00 | 375.00 | 68.00 | 28.07 | 18.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 3.00 | 6.30 | 6.30 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 122.00 | 210.00 | 285.00 | 311.73 | 200.27 |
| Current deferred tax assets | 81.00 | 108.00 | 103.09 | 81.79 | |
| Short term receivables total | 122.00 | 291.00 | 393.00 | 414.82 | 282.06 |
| Cash and bank deposits | 138.00 | 169.00 | 22.00 | 41.46 | 20.84 |
| Cash and cash equivalents | 138.00 | 169.00 | 22.00 | 41.46 | 20.84 |
| Balance sheet total (assets) | 260.00 | 460.00 | 418.00 | 462.58 | 309.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 831.00 | - 450.00 | -75.00 | -6.99 | 21.09 |
| Profit of the financial year | 381.00 | 375.00 | 68.00 | 28.07 | 18.77 |
| Shareholders equity total | - 370.00 | 5.00 | 73.00 | 101.09 | 119.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 43.00 | 27.00 | 29.00 | 30.52 | 36.37 |
| Current owed to participating | 317.00 | 252.00 | 104.00 | 63.10 | 14.44 |
| Short-term deferred tax liabilities | 174.00 | 68.00 | |||
| Other non-interest bearing current liabilities | 96.00 | 108.00 | 212.00 | 267.88 | 138.54 |
| Current liabilities total | 630.00 | 455.00 | 345.00 | 361.49 | 189.35 |
| Balance sheet total (liabilities) | 260.00 | 460.00 | 418.00 | 462.58 | 309.20 |
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