H & MV Engineering ApS — Credit Rating and Financial Key Figures
CVR number: 43118412
Edisonsvej 3 B, 5000 Odense C
Income statement (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Fiscal period length | 12 | 12 | 12 |
Net sales | |||
Gross profit | 36.42 | -11.50 | 43.16 |
EBIT | 36.42 | -11.50 | 43.16 |
Other financial income | 0.10 | 0.35 | |
Other financial expenses | -11.96 | -8.10 | -2.88 |
Pre-tax profit | 24.46 | -19.50 | 40.63 |
Income taxes | -5.89 | -6.42 | |
Net earnings | 18.58 | -19.50 | 34.20 |
Assets (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Intangible assets total | |||
Tangible assets total | |||
Investments total | |||
Long term receivables total | |||
Inventories total | |||
Current amounts owed by group member comp. | 76.44 | 95.08 | 523.30 |
Current other receivables | 9.16 | ||
Short term receivables total | 76.44 | 95.08 | 532.46 |
Cash and bank deposits | 54.91 | ||
Cash and cash equivalents | 54.91 | ||
Balance sheet total (assets) | 76.44 | 95.08 | 587.37 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 |
Retained earnings | -0.00 | 18.58 | -0.93 |
Profit of the financial year | 18.58 | -19.50 | 34.20 |
Shareholders equity total | 58.57 | 39.07 | 73.28 |
Non-current liabilities total | |||
Current trade creditors | 30.00 | 11.14 | |
Current owed to group member | 395.93 | ||
Short-term deferred tax liabilities | 5.89 | 6.42 | |
Other non-interest bearing current liabilities | 11.97 | 26.00 | 100.59 |
Current liabilities total | 17.86 | 56.00 | 514.09 |
Balance sheet total (liabilities) | 76.44 | 95.08 | 587.37 |
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