M-Berg Køkken & Bad ApS — Credit Rating and Financial Key Figures
CVR number: 43334077
Birkedalsvej 10, 3000 Helsingør
thomasmo@helsingor.kvik.dk
tel: 70272525
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 3 358.76 | 2 198.24 |
| Employee benefit expenses | -4 956.34 | -3 180.14 |
| Other operating expenses | -15.26 | |
| Total depreciation | - 216.49 | - 158.65 |
| EBIT | -1 829.32 | -1 140.54 |
| Other financial income | 0.49 | |
| Other financial expenses | - 151.34 | - 111.57 |
| Pre-tax profit | -1 980.67 | -1 251.62 |
| Income taxes | 140.73 | |
| Net earnings | -1 839.94 | -1 251.62 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Goodwill | 456.00 | 342.00 |
| Intangible assets total | 456.00 | 342.00 |
| Buildings | 358.88 | 31.86 |
| Machinery and equipment | 54.84 | |
| Tangible assets total | 413.72 | 31.86 |
| Investments total | 205.44 | |
| Long term receivables total | ||
| Finished products/goods | 1 448.69 | 484.83 |
| Inventories total | 1 448.69 | 484.83 |
| Current trade debtors | 300.10 | 324.16 |
| Prepayments and accrued income | 66.96 | 22.27 |
| Current other receivables | 88.93 | 25.50 |
| Short term receivables total | 455.99 | 371.93 |
| Cash and bank deposits | 292.84 | 84.30 |
| Cash and cash equivalents | 292.84 | 84.30 |
| Balance sheet total (assets) | 3 272.67 | 1 314.92 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 40.00 | 40.00 |
| Retained earnings | 459.59 | -1 380.36 |
| Profit of the financial year | -1 839.94 | -1 251.62 |
| Shareholders equity total | -1 340.36 | -2 591.98 |
| Non-current deferred tax liabilities | 460.00 | 300.00 |
| Non-current liabilities total | 460.00 | 300.00 |
| Current loans from credit institutions | 352.80 | |
| Advances received | 1 598.24 | 529.62 |
| Current trade creditors | 1 828.97 | 2 825.20 |
| Other non-interest bearing current liabilities | 373.03 | 252.07 |
| Current liabilities total | 4 153.03 | 3 606.89 |
| Balance sheet total (liabilities) | 3 272.67 | 1 314.92 |
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