EDHO ApS — Credit Rating and Financial Key Figures
CVR number: 43315315
Naverland 2, 2600 Glostrup
ms@mzgroup.dk
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -22.62 | 29.94 |
| Employee benefit expenses | -78.49 | -25.90 |
| Total depreciation | -16.02 | |
| EBIT | - 101.11 | -11.97 |
| Other financial expenses | -0.05 | |
| Pre-tax profit | - 101.16 | -11.97 |
| Net earnings | - 101.16 | -11.97 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 16.02 | |
| Intangible assets total | 16.02 | |
| Tangible assets total | ||
| Investments total | 57.50 | |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 19.74 | |
| Current other receivables | 15.00 | |
| Short term receivables total | 34.74 | |
| Cash and bank deposits | 58.78 | 35.51 |
| Cash and cash equivalents | 58.78 | 35.51 |
| Balance sheet total (assets) | 109.54 | 93.01 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Other reserves | -86.65 | |
| Retained earnings | 101.16 | - 101.16 |
| Profit of the financial year | - 101.16 | -11.97 |
| Shareholders equity total | -46.65 | -73.13 |
| Non-current liabilities total | ||
| Current owed to participating | 146.55 | |
| Other non-interest bearing current liabilities | 156.19 | 19.59 |
| Current liabilities total | 156.19 | 166.14 |
| Balance sheet total (liabilities) | 109.54 | 93.01 |
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