MH Andreasen Holding ApS — Credit Rating and Financial Key Figures
CVR number: 39123819
Sønderskovvej 34, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | -1.88 | -6.25 | -2.88 | -2.63 | -3.73 |
EBIT | -1.88 | -6.25 | -2.88 | -2.63 | -3.73 |
Other financial income | 0.75 | 0.01 | 0.05 | ||
Other financial expenses | -0.18 | ||||
Pre-tax profit | -1.88 | -5.50 | -3.06 | -2.62 | -3.67 |
Net earnings | -1.88 | -5.50 | -3.06 | -2.62 | -3.67 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Intangible assets total | ||||
Tangible assets total | ||||
Investments total | ||||
Long term receivables total | ||||
Inventories total | ||||
Short term receivables total | ||||
Cash and bank deposits | 27.87 | 24.82 | 22.19 | 18.52 |
Cash and cash equivalents | 27.87 | 24.82 | 22.19 | 18.52 |
Balance sheet total (assets) | 27.87 | 24.82 | 22.19 | 18.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 8.50 | 40.00 | 40.00 | 40.00 | 40.00 |
Retained earnings | -12.54 | -14.42 | -19.92 | -22.98 | -25.60 |
Profit of the financial year | -1.88 | -5.50 | -3.06 | -2.62 | -3.67 |
Shareholders equity total | -5.92 | 20.08 | 17.02 | 14.40 | 10.73 |
Non-current liabilities total | |||||
Current trade creditors | 1.88 | 1.88 | 1.88 | 1.87 | 1.87 |
Other non-interest bearing current liabilities | 4.04 | 5.92 | 5.92 | 5.92 | 5.92 |
Current liabilities total | 5.92 | 7.79 | 7.79 | 7.79 | 7.79 |
Balance sheet total (liabilities) | 27.87 | 24.82 | 22.19 | 18.52 |
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