MCH Vipperød Bakker ApS — Credit Rating and Financial Key Figures
CVR number: 41082135
Tjørnebuskvej 6, Allerup 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 850.29 | 520.12 | -3 016.33 | -15.99 |
| EBIT | 850.29 | 520.12 | -3 016.33 | -15.99 |
| Other financial income | 0.01 | |||
| Other financial expenses | - 844.08 | - 507.48 | -0.40 | |
| Pre-tax profit | 6.21 | 12.64 | -3 016.74 | -15.99 |
| Income taxes | -1.91 | -2.23 | 663.68 | -60.39 |
| Net earnings | 4.29 | 10.41 | -2 353.05 | -76.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 38 769.63 | |||
| Inventories total | 38 769.63 | |||
| Current trade debtors | 14.77 | 0.78 | 0.78 | |
| Prepayments and accrued income | 259.13 | |||
| Current other receivables | 160.84 | 187.76 | 750.00 | |
| Current deferred tax assets | 663.68 | 0.08 | ||
| Short term receivables total | 419.96 | 202.52 | 1 414.46 | 0.86 |
| Cash and bank deposits | 3 229.89 | 67.72 | 62.19 | 46.21 |
| Cash and cash equivalents | 3 229.89 | 67.72 | 62.19 | 46.21 |
| Balance sheet total (assets) | 42 419.48 | 270.24 | 1 476.65 | 47.07 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4.29 | 14.70 | -2 338.35 | |
| Profit of the financial year | 4.29 | 10.41 | -2 353.05 | -76.38 |
| Shareholders equity total | 54.29 | 64.70 | -2 288.35 | -2 364.73 |
| Non-current liabilities total | ||||
| Current loans from credit institutions | 23 927.94 | |||
| Advances received | 375.48 | |||
| Current trade creditors | 6 196.29 | 15.00 | 3 015.00 | 1 015.00 |
| Current owed to group member | 11 848.57 | 1 396.80 | ||
| Short-term deferred tax liabilities | 1.91 | 2.78 | ||
| Other non-interest bearing current liabilities | 15.00 | 187.76 | 750.00 | |
| Current liabilities total | 42 365.19 | 205.54 | 3 765.00 | 2 411.80 |
| Balance sheet total (liabilities) | 42 419.48 | 270.24 | 1 476.65 | 47.07 |
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