M Højborg ApS — Credit Rating and Financial Key Figures
CVR number: 41790881
Fynsgade 17, 7400 Herning
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -11.57 | -8.48 | -8.58 | -8.19 |
| EBIT | -11.57 | -8.48 | -8.58 | -8.19 |
| Other financial expenses | -16.03 | -14.55 | -17.03 | -23.95 |
| Pre-tax profit | -27.60 | -23.03 | -25.61 | -32.14 |
| Net earnings | -27.60 | -23.03 | -25.61 | -32.14 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Non-current loans receivable | 746.13 | 746.13 | 1 187.09 | 1 187.09 |
| Long term receivables total | 746.13 | 746.13 | 1 187.09 | 1 187.09 |
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 3.71 | 3.26 | 1.91 | 1.91 |
| Cash and cash equivalents | 3.71 | 3.26 | 1.91 | 1.91 |
| Balance sheet total (assets) | 749.84 | 749.39 | 1 189.00 | 1 189.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -27.60 | -50.63 | -76.23 | |
| Profit of the financial year | -27.60 | -23.03 | -25.61 | -32.14 |
| Shareholders equity total | 12.40 | -10.63 | -36.24 | -68.37 |
| Non-current owed to group member | 740.50 | 1 197.52 | 1 221.47 | |
| Non-current other liabilities | 725.98 | |||
| Non-current liabilities total | 725.98 | 740.50 | 1 197.52 | 1 221.47 |
| Current trade creditors | 5.00 | 5.00 | 5.00 | |
| Other non-interest bearing current liabilities | 11.46 | 14.53 | 22.71 | 30.90 |
| Current liabilities total | 11.46 | 19.53 | 27.71 | 35.90 |
| Balance sheet total (liabilities) | 749.84 | 749.39 | 1 189.00 | 1 189.00 |
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